MCF Advisors’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
Q3 | – | Sell |
-103
| Closed | -$5K | – | 485 |
|
|
2020
Q2 | $5K | Sell |
103
-780
| -88% | -$37.9K | ﹤0.01% | 409 |
|
|
2020
Q1 | $45K | Hold |
883
| – | – | 0.01% | 244 |
|
|
2019
Q4 | $45K | Sell |
883
-1
| -0.1% | -$51 | 0.01% | 258 |
|
|
2019
Q3 | $45K | Sell |
884
-49
| -5% | -$2.49K | 0.01% | 244 |
|
|
2019
Q2 | $47K | Sell |
933
-175
| -16% | -$8.82K | 0.01% | 231 |
|
|
2019
Q1 | $55K | Sell |
1,108
-686
| -38% | -$34.1K | 0.01% | 212 |
|
|
2018
Q4 | $88K | Buy |
1,794
+1,580
| +738% | +$77.5K | 0.02% | 181 |
|
|
2018
Q3 | $10K | Buy |
214
+195
| +1,026% | +$9.11K | ﹤0.01% | 356 |
|
|
2018
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $1K | Sell |
19
-1,018
| -98% | -$53.6K | ﹤0.01% | 441 |
|
|
2017
Q4 | $52K | Sell |
1,037
-1,099
| -51% | -$55.1K | 0.01% | 218 |
|
|
2017
Q3 | $107K | Sell |
2,136
-3,619
| -63% | -$181K | 0.02% | 159 |
|
|
2017
Q2 | $289K | Buy |
5,755
+755
| +15% | +$37.9K | 0.06% | 82 |
|
|
2017
Q1 | $251K | Buy |
5,000
+1,292
| +35% | +$64.9K | 0.05% | 87 |
|
|
2016
Q4 | $185K | Buy |
3,708
+1,172
| +46% | +$58.5K | 0.04% | 98 |
|
|
2016
Q3 | $128K | Buy |
2,536
+924
| +57% | +$46.6K | 0.03% | 125 |
|
|
2016
Q2 | $82K | Buy |
1,612
+362
| +29% | +$18.4K | 0.02% | 173 |
|
|
2016
Q1 | $63K | Buy |
+1,250
| New | +$63K | 0.02% | 170 |
|