HS
Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,563
| Closed | -$259K | – | 372 |
|
|
2023
Q2 | $259K | Buy |
5,563
+1,978
| +55% | +$92.2K | 0.11% | 96 |
|
|
2023
Q1 | $169K | Sell |
3,585
-301
| -8% | -$14.2K | 0.09% | 121 |
|
|
2022
Q4 | $180K | Buy |
3,886
+1,397
| +56% | +$64.9K | 0.1% | 105 |
|
|
2022
Q3 | $115K | Buy |
2,489
+1,549
| +165% | +$71.6K | 0.07% | 132 |
|
|
2022
Q2 | $44K | Buy |
940
+366
| +64% | +$17.1K | 0.03% | 179 |
|
|
2022
Q1 | $28K | Sell |
574
-554
| -49% | -$27K | 0.02% | 224 |
|
|
2021
Q4 | $57K | Buy |
+1,128
| New | +$57K | 0.03% | 160 |
|
|
2021
Q2 | $111K | Buy |
2,173
+1
| +0% | +$51 | 0.08% | 115 |
|
|
2021
Q1 | $111K | Hold |
2,172
| – | – | 0.09% | 80 |
|
|
2020
Q4 | $112K | Sell |
2,172
-26
| -1% | -$1.34K | 0.09% | 76 |
|
|
2020
Q3 | $113K | Hold |
2,198
| – | – | 0.11% | 61 |
|
|
2020
Q2 | $113K | Sell |
2,198
-194
| -8% | -$9.97K | 0.12% | 43 |
|
|
2020
Q1 | $121K | Sell |
2,392
-3,942
| -62% | -$199K | 0.17% | 41 |
|
|
2019
Q4 | $319K | Sell |
6,334
-92
| -1% | -$4.63K | 0.35% | 27 |
|
|
2019
Q3 | $324K | Sell |
6,426
-66
| -1% | -$3.33K | 0.36% | 27 |
|
|
2019
Q2 | $327K | Sell |
6,492
-627
| -9% | -$31.6K | 0.37% | 26 |
|
|
2019
Q1 | $355K | Sell |
7,119
-194
| -3% | -$9.67K | 0.38% | 26 |
|
|
2018
Q4 | $360K | Sell |
7,313
-21,380
| -75% | -$1.05M | 0.42% | 24 |
|
|
2018
Q3 | $1.4M | Sell |
28,693
-3,123
| -10% | -$152K | 1.36% | 20 |
|
|
2018
Q2 | $1.56M | Sell |
31,816
-5,324
| -14% | -$261K | 1.48% | 19 |
|
|
2018
Q1 | $1.83M | Sell |
37,140
-4,349
| -10% | -$214K | 1.61% | 20 |
|
|
2017
Q4 | $2.06M | Buy |
41,489
+10,256
| +33% | +$510K | 1.86% | 20 |
|
|
2017
Q3 | $1.57M | Sell |
31,233
-9,966
| -24% | -$500K | 1.54% | 22 |
|
|
2017
Q2 | $2.07M | Buy |
41,199
+2,932
| +8% | +$147K | 2.21% | 16 |
|
|
2017
Q1 | $1.92M | Buy |
38,267
+900
| +2% | +$45.2K | 2.22% | 15 |
|
|
2016
Q4 | $1.88M | Buy |
37,367
+486
| +1% | +$24.4K | 2.31% | 13 |
|
|
2016
Q3 | $1.87M | Buy |
36,881
+1,409
| +4% | +$71.3K | 2.55% | 13 |
|
|
2016
Q2 | $1.8M | Buy |
35,472
+27,821
| +364% | +$1.41M | 2.83% | 13 |
|
|
2016
Q1 | $770K | Buy |
+7,651
| New | +$770K | 1.61% | 21 |
|