MAA
Matrix Asset Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,051
| Closed | -$2.98M | – | 86 |
|
|
2021
Q1 | $2.98M | Buy |
58,051
+23,918
| +70% | +$1.23M | 0.44% | 49 |
|
|
2020
Q4 | $1.76M | Buy |
34,133
+12,931
| +61% | +$668K | 0.3% | 52 |
|
|
2020
Q3 | $1.09M | Buy |
21,202
+3,950
| +23% | +$204K | 0.21% | 51 |
|
|
2020
Q2 | $888K | Buy |
17,252
+1,881
| +12% | +$96.8K | 0.17% | 49 |
|
|
2020
Q1 | $776K | Buy |
15,371
+383
| +3% | +$19.3K | 0.18% | 48 |
|
|
2019
Q4 | $755K | Buy |
14,988
+10,289
| +219% | +$518K | 0.12% | 51 |
|
|
2019
Q3 | $237K | Buy |
+4,699
| New | +$237K | 0.04% | 66 |
|