MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $163K | Sell |
3,264
-1,032
| -24% | -$51.5K | 0.01% | 1196 |
|
|
2016
Q3 | $218K | Sell |
4,296
-132
| -3% | -$6.7K | 0.01% | 1014 |
|
|
2016
Q2 | $225K | Buy |
4,428
+712
| +19% | +$36.2K | 0.01% | 969 |
|
|
2016
Q1 | $187K | Buy |
3,716
+2,862
| +335% | +$144K | 0.01% | 1014 |
|
|
2015
Q4 | $42K | Buy |
854
+210
| +33% | +$10.3K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $32K | Buy |
644
+178
| +38% | +$8.85K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $23K | Hold |
466
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q1 | $24K | Buy |
466
+148
| +47% | +$7.62K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $16K | Hold |
318
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q3 | $16K | Buy |
318
+120
| +61% | +$6.04K | ﹤0.01% | 1605 |
|
|
2014
Q2 | $10K | Hold |
198
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q1 | $10K | Buy |
198
+98
| +98% | +$4.95K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1971 |
|
|
2013
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1694 |
|