Krilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,145
| Closed | -$56K | – | 396 |
|
|
2018
Q3 | $56K | Buy |
+1,145
| New | +$56K | 0.01% | 298 |
|
|
2018
Q2 | – | Sell |
-1,106
| Closed | -$55K | – | 393 |
|
|
2018
Q1 | $55K | Buy |
1,106
+79
| +8% | +$3.93K | 0.01% | 310 |
|
|
2017
Q4 | $51K | Buy |
1,027
+49
| +5% | +$2.43K | 0.01% | 319 |
|
|
2017
Q3 | $49K | Buy |
978
+230
| +31% | +$11.5K | 0.01% | 347 |
|
|
2017
Q2 | $38K | Buy |
748
+83
| +12% | +$4.22K | 0.01% | 355 |
|
|
2017
Q1 | $33K | Hold |
665
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $33K | Buy |
665
+4
| +0.6% | +$198 | 0.01% | 349 |
|
|
2016
Q3 | $33K | Buy |
661
+33
| +5% | +$1.65K | 0.01% | 370 |
|
|
2016
Q2 | $32K | Buy |
628
+34
| +6% | +$1.73K | 0.01% | 372 |
|
|
2016
Q1 | $30K | Sell |
594
-592
| -50% | -$29.9K | 0.01% | 333 |
|
|
2015
Q4 | $59K | Buy |
1,186
+596
| +101% | +$29.6K | 0.05% | 121 |
|
|
2015
Q3 | $30K | Buy |
+590
| New | +$30K | 0.01% | 262 |
|