Kathmere Capital Management’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
Q1 | – | Sell |
-196
| Closed | -$10K | – | 271 |
|
|
2020
Q4 | $10K | Hold |
196
| – | – | ﹤0.01% | 320 |
|
|
2020
Q3 | $10K | Buy |
+196
| New | +$10K | ﹤0.01% | 300 |
|
|
2020
Q2 | – | Sell |
-68,792
| Closed | -$3.47M | – | 118 |
|
|
2020
Q1 | $3.47M | Buy |
68,792
+24,909
| +57% | +$1.26M | 1.26% | 25 |
|
|
2019
Q4 | $2.21M | Buy |
+43,883
| New | +$2.21M | 0.79% | 30 |
|