M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,576
| Closed | -$3.41M | – | 198 |
|
|
2020
Q1 | $3.41M | Buy |
+67,576
| New | +$3.41M | 0.51% | 56 |
|
|
2018
Q1 | – | Sell |
-10,236
| Closed | -$510K | – | 325 |
|
|
2017
Q4 | $510K | Hold |
10,236
| – | – | 0.15% | 176 |
|
|
2017
Q3 | $515K | Hold |
10,236
| – | – | 0.16% | 174 |
|
|
2017
Q2 | $514K | Sell |
10,236
-6,112
| -37% | -$307K | 0.18% | 162 |
|
|
2017
Q1 | $819K | Sell |
16,348
-504
| -3% | -$25.2K | 0.32% | 91 |
|
|
2016
Q4 | $843K | Sell |
16,852
-2,882
| -15% | -$144K | 0.29% | 89 |
|
|
2016
Q3 | $1M | Buy |
+19,734
| New | +$1M | 0.46% | 59 |
|