MRA Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-61,921
| Closed | -$2.85M | – | 108 |
|
2022
Q3 | $2.85M | Sell |
61,921
-8,199
| -12% | -$377K | 2.42% | 18 |
|
2022
Q2 | $3.32M | Buy |
70,120
+3,668
| +6% | +$174K | 2.91% | 12 |
|
2022
Q1 | $3.22M | Sell |
66,452
-158
| -0.2% | -$7.66K | 2.44% | 15 |
|
2021
Q4 | $3.36M | Buy |
66,610
+2,692
| +4% | +$136K | 2.6% | 12 |
|
2021
Q3 | $3.26M | Buy |
63,918
+1,004
| +2% | +$51.3K | 2.77% | 5 |
|
2021
Q2 | $3.23M | Buy |
62,914
+11,560
| +23% | +$593K | 2.77% | 8 |
|
2021
Q1 | $2.63M | Sell |
51,354
-2,952
| -5% | -$151K | 2.48% | 15 |
|
2020
Q4 | $2.8M | Buy |
+54,306
| New | +$2.8M | 2.76% | 11 |
|