Iconiq Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,050
| Closed | -$204K | – | 60 |
|
|
2017
Q2 | $204K | Hold |
4,050
| – | – | 0.02% | 53 |
|
|
2017
Q1 | $203K | Hold |
4,050
| – | – | 0.02% | 54 |
|
|
2016
Q4 | $203K | Hold |
4,050
| – | – | 0.02% | 51 |
|
|
2016
Q3 | $205K | Hold |
4,050
| – | – | 0.04% | 45 |
|
|
2016
Q2 | $206K | Sell |
4,050
-200
| -5% | -$10.2K | 0.04% | 44 |
|
|
2016
Q1 | $214K | Sell |
4,250
-500
| -11% | -$25.2K | 0.04% | 42 |
|
|
2015
Q4 | $236K | Hold |
4,750
| – | – | 0.04% | 38 |
|
|
2015
Q3 | $238K | Sell |
4,750
-200
| -4% | -$10K | 0.05% | 40 |
|
|
2015
Q2 | $248K | Hold |
4,950
| – | – | 0.04% | 42 |
|
|
2015
Q1 | $250K | Buy |
+4,950
| New | +$250K | 0.05% | 40 |
|