Mission Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,782
| Closed | -$227K | – | 644 |
|
|
2024
Q1 | $227K | Buy |
+4,782
| New | +$227K | 0.01% | 581 |
|
|
2020
Q4 | – | Sell |
-4,150
| Closed | -$214K | – | 417 |
|
|
2020
Q3 | $214K | Sell |
4,150
-715
| -15% | -$36.9K | 0.02% | 334 |
|
|
2020
Q2 | $250K | Sell |
4,865
-764
| -14% | -$39.3K | 0.02% | 282 |
|
|
2020
Q1 | $284K | Sell |
5,629
-1,282
| -19% | -$64.7K | 0.03% | 218 |
|
|
2019
Q4 | $348K | Sell |
6,911
-2,775
| -29% | -$140K | 0.03% | 227 |
|
|
2019
Q3 | $489K | Buy |
9,686
+15
| +0.2% | +$757 | 0.05% | 172 |
|
|
2019
Q2 | $488K | Sell |
9,671
-3,945
| -29% | -$199K | 0.05% | 172 |
|
|
2019
Q1 | $679K | Sell |
13,616
-1,349
| -9% | -$67.3K | 0.08% | 131 |
|
|
2018
Q4 | $734K | Sell |
14,965
-4,294
| -22% | -$211K | 0.1% | 109 |
|
|
2018
Q3 | $944K | Sell |
19,259
-1,121
| -6% | -$54.9K | 0.12% | 96 |
|
|
2018
Q2 | $1M | Buy |
+20,380
| New | +$1M | 0.15% | 85 |
|