Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,683
| Closed | -$270K | – | 427 |
|
|
2024
Q1 | $270K | Hold |
5,683
| – | – | 0.01% | 353 |
|
|
2023
Q4 | $270K | Sell |
5,683
-1,000
| -15% | -$47.5K | 0.01% | 348 |
|
|
2023
Q3 | $310K | Sell |
6,683
-5,000
| -43% | -$232K | 0.01% | 323 |
|
|
2023
Q2 | $545K | Sell |
11,683
-257
| -2% | -$12K | 0.03% | 273 |
|
|
2023
Q1 | $563K | Sell |
11,940
-240
| -2% | -$11.3K | 0.03% | 258 |
|
|
2022
Q4 | $566K | Sell |
12,180
-120
| -1% | -$5.58K | 0.03% | 251 |
|
|
2022
Q3 | $567K | Sell |
12,300
-1,200
| -9% | -$55.3K | 0.03% | 241 |
|
|
2022
Q2 | $640K | Sell |
13,500
-1,310
| -9% | -$62.1K | 0.03% | 240 |
|
|
2022
Q1 | $718K | Sell |
14,810
-2,410
| -14% | -$117K | 0.03% | 252 |
|
|
2021
Q4 | $868K | Sell |
17,220
-7,760
| -31% | -$391K | 0.04% | 237 |
|
|
2021
Q3 | $1.28M | Buy |
24,980
+9,450
| +61% | +$483K | 0.06% | 200 |
|
|
2021
Q2 | $797K | Hold |
15,530
| – | – | 0.04% | 248 |
|
|
2021
Q1 | $797K | Buy |
15,530
+10,785
| +227% | +$553K | 0.04% | 235 |
|
|
2020
Q4 | $245K | Buy |
+4,745
| New | +$245K | 0.01% | 366 |
|