Market Street Wealth Management Advisors’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,852
| Closed | -$488K | – | 101 |
|
|
2023
Q3 | $488K | Sell |
11,852
-7,119
| -38% | -$293K | 0.12% | 71 |
|
|
2023
Q2 | $817K | Hold |
18,971
| – | – | 0.21% | 59 |
|
|
2023
Q1 | $831K | Hold |
18,971
| – | – | 0.22% | 59 |
|
|
2022
Q4 | $811K | Sell |
18,971
-11,242
| -37% | -$481K | 0.24% | 63 |
|
|
2022
Q3 | $1.28M | Buy |
30,213
+24,924
| +471% | +$1.05M | 0.4% | 54 |
|
|
2022
Q2 | $237K | Buy |
+5,289
| New | +$237K | 0.07% | 79 |
|