Horan Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.8M | Buy |
364,609
+9,303
| +3% | +$480K | 2.37% | 17 |
|
|
2020
Q3 | $18.3M | Buy |
355,306
+62,470
| +21% | +$3.22M | 2.7% | 15 |
|
|
2020
Q2 | $15.1M | Buy |
292,836
+53,863
| +23% | +$2.77M | 2.34% | 16 |
|
|
2020
Q1 | $12.1M | Buy |
238,973
+144,253
| +152% | +$7.28M | 2.26% | 20 |
|
|
2019
Q4 | $4.77M | Buy |
94,720
+87,553
| +1,222% | +$4.41M | 0.78% | 27 |
|
|
2019
Q3 | $361K | Buy |
7,167
+1,095
| +18% | +$55.2K | 0.06% | 49 |
|
|
2019
Q2 | $306K | Sell |
6,072
-322
| -5% | -$16.2K | 0.05% | 52 |
|
|
2019
Q1 | $318K | Sell |
6,394
-12
| -0.2% | -$597 | 0.06% | 55 |
|
|
2018
Q4 | $314K | Sell |
6,406
-293
| -4% | -$14.4K | 0.07% | 52 |
|
|
2018
Q3 | $328K | Sell |
6,699
-440
| -6% | -$21.5K | 0.06% | 54 |
|
|
2018
Q2 | $350K | Buy |
+7,139
| New | +$350K | 0.07% | 55 |
|
|
2018
Q1 | – | Sell |
-5,478
| Closed | -$272K | – | 61 |
|
|
2017
Q4 | $272K | Buy |
+5,478
| New | +$272K | 0.05% | 65 |
|
|
2017
Q1 | – | Sell |
-3,074
| Closed | -$153K | – | 84 |
|
|
2016
Q4 | $153K | Buy |
+3,074
| New | +$153K | 0.04% | 59 |
|
|
2016
Q2 | – | Sell |
-3,074
| Closed | -$154K | – | 59 |
|
|
2016
Q1 | $154K | Buy |
+3,074
| New | +$154K | 0.04% | 58 |
|