GSIS
Global Strategic Investment Solutions’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,360
| Closed | -$3.19M | – | 136 |
|
|
2022
Q2 | $3.19M | Sell |
67,360
-3,073
| -4% | -$146K | 0.23% | 40 |
|
|
2022
Q1 | $3.41M | Sell |
70,433
-76
| -0.1% | -$3.68K | 0.21% | 40 |
|
|
2021
Q4 | $3.56M | Sell |
70,509
-4,766
| -6% | -$240K | 0.57% | 29 |
|
|
2021
Q3 | $3.84M | Hold |
75,275
| – | – | 0.65% | 28 |
|
|
2021
Q2 | $3.86M | Sell |
75,275
-44,117
| -37% | -$2.26M | 0.65% | 28 |
|
|
2021
Q1 | $6.12M | Sell |
119,392
-234,948
| -66% | -$12.1M | 1.12% | 25 |
|
|
2020
Q4 | $18.3M | Buy |
354,340
+11,767
| +3% | +$608K | 4.13% | 10 |
|
|
2020
Q3 | $17.7M | Buy |
342,573
+7,802
| +2% | +$402K | 4.48% | 9 |
|
|
2020
Q2 | $17.2M | Buy |
334,771
+117,503
| +54% | +$6.05M | 4.81% | 9 |
|
|
2020
Q1 | $11M | Buy |
217,268
+30,444
| +16% | +$1.54M | 4.1% | 10 |
|
|
2019
Q4 | $9.42M | Buy |
186,824
+819
| +0.4% | +$41.3K | 3.39% | 11 |
|
|
2019
Q3 | $9.39M | Buy |
186,005
+21,396
| +13% | +$1.08M | 3.67% | 10 |
|
|
2019
Q2 | $8.3M | Buy |
164,609
+13,362
| +9% | +$674K | 4.2% | 10 |
|
|
2019
Q1 | $7.54M | Buy |
151,247
+14,479
| +11% | +$722K | 4.1% | 10 |
|
|
2018
Q4 | $6.71M | Buy |
+136,768
| New | +$6.71M | 5.72% | 7 |
|