National Rural Electric Cooperative Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.94M | Hold |
59,242
| – | – | 0.05% | 106 |
|
|
2015
Q3 | $2.97M | Hold |
59,242
| – | – | 0.06% | 104 |
|
|
2015
Q2 | $2.97M | Hold |
59,242
| – | – | 0.05% | 103 |
|
|
2015
Q1 | $2.99M | Hold |
59,242
| – | – | 0.05% | 102 |
|
|
2014
Q4 | $2.97M | Hold |
59,242
| – | – | 0.05% | 98 |
|
|
2014
Q3 | $2.97M | Buy |
+59,242
| New | +$2.97M | 0.06% | 97 |
|
|
2014
Q2 | – | Sell |
-43,802
| Closed | -$2.2M | – | 100 |
|
|
2014
Q1 | $2.2M | Buy |
+43,802
| New | +$2.2M | 0.04% | 97 |
|