HNWAG
High Net Worth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,193
| Closed | -$293K | – | 226 |
|
|
2024
Q2 | $293K | Sell |
6,193
-1,025
| -14% | -$48.6K | 0.09% | 164 |
|
|
2024
Q1 | $342K | Sell |
7,218
-1,602
| -18% | -$76K | 0.11% | 146 |
|
|
2023
Q4 | $419K | Sell |
8,820
-3,875
| -31% | -$184K | 0.16% | 123 |
|
|
2023
Q3 | $589K | Sell |
12,695
-4,137
| -25% | -$192K | 0.24% | 96 |
|
|
2023
Q2 | $785K | Sell |
16,832
-5,844
| -26% | -$273K | 0.3% | 80 |
|
|
2023
Q1 | $1.07M | Sell |
22,676
-8,398
| -27% | -$396K | 0.44% | 60 |
|
|
2022
Q4 | $1.44M | Sell |
31,074
-17,825
| -36% | -$828K | 0.56% | 50 |
|
|
2022
Q3 | $2.25M | Buy |
48,899
+345
| +0.7% | +$15.9K | 0.96% | 21 |
|
|
2022
Q2 | $2.3M | Sell |
48,554
-1,774
| -4% | -$84.1K | 0.95% | 19 |
|
|
2022
Q1 | $2.44M | Buy |
50,328
+411
| +0.8% | +$19.9K | 0.89% | 22 |
|
|
2021
Q4 | $2.52M | Buy |
+49,917
| New | +$2.52M | 0.88% | 25 |
|