Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-257
| Closed | -$13K | – | 329 |
|
|
2021
Q3 | $13K | Sell |
257
-53
| -17% | -$2.68K | ﹤0.01% | 337 |
|
|
2021
Q2 | $16K | Sell |
310
-9
| -3% | -$465 | ﹤0.01% | 300 |
|
|
2021
Q1 | $16K | Sell |
319
-47
| -13% | -$2.36K | 0.01% | 292 |
|
|
2020
Q4 | $19K | Sell |
366
-135
| -27% | -$7.01K | 0.01% | 255 |
|
|
2020
Q3 | $26K | Sell |
501
-65
| -11% | -$3.37K | 0.01% | 167 |
|
|
2020
Q2 | $29K | Hold |
566
| – | – | 0.02% | 144 |
|
|
2020
Q1 | $29K | Sell |
566
-114
| -17% | -$5.84K | 0.02% | 120 |
|
|
2019
Q4 | $34K | Buy |
680
+251
| +59% | +$12.6K | 0.02% | 145 |
|
|
2019
Q3 | $22K | Buy |
429
+30
| +8% | +$1.54K | 0.01% | 193 |
|
|
2019
Q2 | $20K | Sell |
399
-24
| -6% | -$1.2K | 0.01% | 204 |
|
|
2019
Q1 | $21K | Buy |
423
+119
| +39% | +$5.91K | 0.01% | 191 |
|
|
2018
Q4 | $15K | Sell |
304
-44
| -13% | -$2.17K | 0.01% | 210 |
|
|
2018
Q3 | $17K | Sell |
348
-439
| -56% | -$21.4K | 0.01% | 203 |
|
|
2018
Q2 | $39K | Sell |
787
-137
| -15% | -$6.79K | 0.02% | 105 |
|
|
2018
Q1 | $46K | Sell |
924
-546
| -37% | -$27.2K | 0.05% | 76 |
|
|
2017
Q4 | $73K | Buy |
1,470
+376
| +34% | +$18.7K | 0.04% | 68 |
|
|
2017
Q3 | $55K | Sell |
1,094
-2,704
| -71% | -$136K | 0.03% | 80 |
|
|
2017
Q2 | $191K | Sell |
3,798
-718
| -16% | -$36.1K | 0.12% | 44 |
|
|
2017
Q1 | $226K | Sell |
4,516
-6,567
| -59% | -$329K | 0.15% | 42 |
|
|
2016
Q4 | $554K | Buy |
11,083
+2,240
| +25% | +$112K | 0.39% | 30 |
|
|
2016
Q3 | $448K | Buy |
8,843
+719
| +9% | +$36.4K | 0.32% | 34 |
|
|
2016
Q2 | $413K | Buy |
+8,124
| New | +$413K | 0.31% | 36 |
|