Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.5M | Buy |
53,805
+8,821
| +20% | +$410K | 0.25% | 96 |
|
|
2022
Q3 | $2.07M | Buy |
44,984
+9,510
| +27% | +$438K | 0.22% | 105 |
|
|
2022
Q2 | $1.68M | Sell |
35,474
-13,155
| -27% | -$623K | 0.17% | 132 |
|
|
2022
Q1 | $2.36M | Sell |
48,629
-556
| -1% | -$26.9K | 0.19% | 113 |
|
|
2021
Q4 | $2.48M | Buy |
+49,185
| New | +$2.48M | 0.19% | 120 |
|
|
2021
Q3 | – | Sell |
-55,263
| Closed | -$2.83M | – | 482 |
|
|
2021
Q2 | $2.83M | Buy |
55,263
+3,419
| +7% | +$175K | 0.37% | 61 |
|
|
2021
Q1 | $2.66M | Buy |
51,844
+7,807
| +18% | +$400K | 0.4% | 56 |
|
|
2020
Q4 | $2.27M | Sell |
44,037
-125,106
| -74% | -$6.46M | 0.33% | 67 |
|
|
2020
Q3 | $8.72M | Buy |
169,143
+3,459
| +2% | +$178K | 1.44% | 10 |
|
|
2020
Q2 | $8.53M | Buy |
165,684
+135,195
| +443% | +$6.96M | 1.56% | 7 |
|
|
2020
Q1 | $1.54M | Buy |
30,489
+3,937
| +15% | +$199K | 0.35% | 71 |
|
|
2019
Q4 | $1.34M | Buy |
+26,552
| New | +$1.34M | 0.22% | 119 |
|