Lee 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
Q1 | – | Sell |
-7,333
| Closed | -$349K | – | 495 |
|
|
2023
Q4 | $349K | Hold |
7,333
| – | – | 0.06% | 108 |
|
|
2023
Q3 | $340K | Sell |
7,333
-300
| -4% | -$13.9K | 0.06% | 106 |
|
|
2023
Q2 | $356K | Sell |
7,633
-2,104
| -22% | -$98.1K | 0.06% | 103 |
|
|
2023
Q1 | $459K | Sell |
9,737
-13,700
| -58% | -$646K | 0.08% | 89 |
|
|
2022
Q4 | $1.09M | Buy |
23,437
+2,535
| +12% | +$118K | 0.19% | 62 |
|
|
2022
Q3 | $964K | Sell |
20,902
-34
| -0.2% | -$1.57K | 0.18% | 67 |
|
|
2022
Q2 | $992K | Sell |
20,936
-154
| -0.7% | -$7.3K | 0.18% | 68 |
|
|
2022
Q1 | $1.02M | Sell |
21,090
-27
| -0.1% | -$1.31K | 0.18% | 68 |
|
|
2021
Q4 | $1.07M | Hold |
21,117
| – | – | 0.2% | 61 |
|
|
2021
Q3 | $1.08M | Hold |
21,117
| – | – | 0.22% | 58 |
|
|
2021
Q2 | $1.08M | Hold |
21,117
| – | – | 0.23% | 59 |
|
|
2021
Q1 | $1.08M | Hold |
21,117
| – | – | 0.26% | 57 |
|
|
2020
Q4 | $1.09M | Sell |
21,117
-14
| -0.1% | -$723 | 0.28% | 53 |
|
|
2020
Q3 | $1.09M | Sell |
21,131
-5,393
| -20% | -$278K | 0.3% | 55 |
|
|
2020
Q2 | $1.37M | Sell |
26,524
-5,129
| -16% | -$264K | 0.38% | 45 |
|
|
2020
Q1 | $1.6M | Sell |
31,653
-501,752
| -94% | -$25.3M | 0.53% | 31 |
|
|
2019
Q4 | $26.9M | Buy |
533,405
+20,792
| +4% | +$1.05M | 5.81% | 5 |
|
|
2019
Q3 | $25.9M | Buy |
512,613
+16,811
| +3% | +$849K | 5.82% | 4 |
|
|
2019
Q2 | $25M | Buy |
495,802
+65
| +0% | +$3.28K | 5.65% | 4 |
|
|
2019
Q1 | $24.7M | Buy |
495,737
+14,796
| +3% | +$738K | 5.79% | 4 |
|
|
2018
Q4 | $23.6M | Buy |
480,941
+17,517
| +4% | +$859K | 6.32% | 3 |
|
|
2018
Q3 | $22.7M | Buy |
463,424
+17,080
| +4% | +$837K | 5.58% | 5 |
|
|
2018
Q2 | $21.9M | Buy |
446,344
+98,925
| +28% | +$4.86M | 5.16% | 5 |
|
|
2018
Q1 | $17.1M | Buy |
347,419
+60,538
| +21% | +$2.99M | 4.35% | 6 |
|
|
2017
Q4 | $14.3M | Buy |
286,881
+70,122
| +32% | +$3.49M | 4.15% | 7 |
|
|
2017
Q3 | $10.9M | Buy |
216,759
+48,229
| +29% | +$2.42M | 3.52% | 6 |
|
|
2017
Q2 | $8.47M | Buy |
168,530
+11,274
| +7% | +$567K | 3.12% | 5 |
|
|
2017
Q1 | $7.88M | Buy |
157,256
+105,469
| +204% | +$5.29M | 3.14% | 6 |
|
|
2016
Q4 | $2.59M | Buy |
+51,787
| New | +$2.59M | 1.45% | 11 |
|