HCM
Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-109,570
| Closed | -$5.49M | – | 326 |
|
|
2017
Q1 | $5.49M | Hold |
109,570
| – | – | 0.8% | 25 |
|
|
2016
Q4 | $5.48M | Hold |
109,570
| – | – | 0.83% | 27 |
|
|
2016
Q3 | $5.55M | Buy |
109,570
+54,785
| +100% | +$2.78M | 0.8% | 31 |
|
|
2016
Q2 | $5.56M | Hold |
54,785
| – | – | 0.86% | 26 |
|
|
2016
Q1 | $5.51M | Hold |
54,785
| – | – | 0.93% | 25 |
|
|
2015
Q4 | $5.44M | Hold |
54,785
| – | – | 0.96% | 27 |
|
|
2015
Q3 | $5.5M | Buy |
+54,785
| New | +$5.5M | 0.95% | 28 |
|