Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-645
| Closed | -$29.9K | – | 148 |
|
|
2023
Q3 | $29.9K | Hold |
645
| – | – | 0.02% | 145 |
|
|
2023
Q2 | $30.1K | Hold |
645
| – | – | 0.02% | 149 |
|
|
2023
Q1 | $30.4K | Hold |
645
| – | – | 0.02% | 169 |
|
|
2022
Q4 | $30K | Hold |
645
| – | – | 0.02% | 170 |
|
|
2022
Q3 | $30K | Hold |
645
| – | – | 0.02% | 173 |
|
|
2022
Q2 | $31K | Hold |
645
| – | – | 0.02% | 217 |
|
|
2022
Q1 | $31K | Hold |
645
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $33K | Hold |
645
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $33K | Sell |
645
-436
| -40% | -$22.3K | 0.02% | 216 |
|
|
2021
Q2 | $55K | Buy |
1,081
+487
| +82% | +$24.8K | 0.03% | 206 |
|
|
2021
Q1 | $30K | Hold |
594
| – | – | 0.02% | 214 |
|
|
2020
Q4 | $31K | Hold |
594
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $31K | Hold |
594
| – | – | 0.03% | 149 |
|
|
2020
Q2 | $31K | Hold |
594
| – | – | 0.03% | 143 |
|
|
2020
Q1 | $30K | Sell |
594
-2,469
| -81% | -$125K | 0.04% | 127 |
|
|
2019
Q4 | $154K | Buy |
+3,063
| New | +$154K | 0.16% | 142 |
|