HCM
Hengehold Capital Management’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
Q4 | – | Sell |
-4,331
| Closed | -$200K | – | 171 |
|
|
2022
Q3 | $200K | Sell |
4,331
-623
| -13% | -$28.8K | 0.03% | 148 |
|
|
2022
Q2 | $235K | Sell |
4,954
-19
| -0.4% | -$901 | 0.03% | 142 |
|
|
2022
Q1 | $241K | Sell |
4,973
-2,008
| -29% | -$97.3K | 0.03% | 143 |
|
|
2021
Q4 | $352K | Sell |
6,981
-320,098
| -98% | -$16.1M | 0.04% | 122 |
|
|
2021
Q3 | $16.7M | Sell |
327,079
-3,804
| -1% | -$194K | 2.2% | 12 |
|
|
2021
Q2 | $17M | Buy |
330,883
+7,640
| +2% | +$392K | 2.23% | 12 |
|
|
2021
Q1 | $16.6M | Buy |
323,243
+139,982
| +76% | +$7.18M | 2.3% | 13 |
|
|
2020
Q4 | $9.46M | Buy |
183,261
+11,136
| +6% | +$575K | 1.41% | 16 |
|
|
2020
Q3 | $8.87M | Buy |
172,125
+46,832
| +37% | +$2.41M | 1.43% | 16 |
|
|
2020
Q2 | $6.45M | Buy |
125,293
+18,240
| +17% | +$939K | 1.14% | 18 |
|
|
2020
Q1 | $5.41M | Buy |
107,053
+54,754
| +105% | +$2.76M | 1.15% | 16 |
|
|
2019
Q4 | $2.64M | Buy |
52,299
+22,499
| +76% | +$1.13M | 0.45% | 37 |
|
|
2019
Q3 | $1.51M | Buy |
29,800
+20,978
| +238% | +$1.06M | 0.28% | 49 |
|
|
2019
Q2 | $445K | Buy |
+8,822
| New | +$445K | 0.09% | 81 |
|