Intrua Financial’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 |
-4,267
| Closed | -$202K | – | 413 |
|
|
2024
Q1 | $202K | Sell |
4,267
-1,725
| -29% | -$81.8K | 0.03% | 401 |
|
|
2023
Q4 | $285K | Sell |
5,992
-3,747
| -38% | -$178K | 0.04% | 322 |
|
|
2023
Q3 | $452K | Sell |
9,739
-145
| -1% | -$6.73K | 0.08% | 209 |
|
|
2023
Q2 | $461K | Sell |
9,884
-687
| -6% | -$32K | 0.08% | 211 |
|
|
2023
Q1 | $499K | Sell |
10,571
-7,738
| -42% | -$366K | 0.1% | 182 |
|
|
2022
Q4 | $864K | Sell |
18,309
-7,492
| -29% | -$354K | 0.2% | 120 |
|
|
2022
Q3 | $1.19M | Sell |
25,801
-2,576
| -9% | -$119K | 0.32% | 70 |
|
|
2022
Q2 | $1.35M | Sell |
28,377
-2,219
| -7% | -$105K | 0.29% | 76 |
|
|
2022
Q1 | $1.48M | Sell |
30,596
-739
| -2% | -$35.8K | 0.27% | 77 |
|
|
2021
Q4 | $1.58M | Buy |
31,335
+1,118
| +4% | +$56.4K | 0.28% | 80 |
|
|
2021
Q3 | $1.53M | Buy |
30,217
+202
| +0.7% | +$10.3K | 0.28% | 82 |
|
|
2021
Q2 | $1.54M | Buy |
30,015
+9,790
| +48% | +$501K | 0.37% | 61 |
|
|
2021
Q1 | $1.04M | Buy |
+20,225
| New | +$1.04M | 0.26% | 86 |
|