Newman & Schimel’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 | $37.8M | Sell |
814,669
-27,914
| -3% | -$1.3M | 17.09% | 1 |
|
|
2022
Q3 | $38.8M | Sell |
842,583
-5,830
| -0.7% | -$269K | 19.18% | 1 |
|
|
2022
Q2 | $40.2M | Sell |
848,413
-24,464,693
| -97% | -$1.16B | 19.34% | 1 |
|
|
2022
Q1 | $522K | Buy |
25,313,106
+24,940,583
| +6,695% | +$514K | 0.34% | 28 |
|
|
2021
Q4 | $18.8M | Buy |
372,523
+149,212
| +67% | +$7.52M | 10.66% | 5 |
|
|
2021
Q3 | $11.4M | Buy |
223,311
+40,773
| +22% | +$2.08M | 7.13% | 5 |
|
|
2021
Q2 | $9.36M | Buy |
182,538
+49,318
| +37% | +$2.53M | 5.88% | 6 |
|
|
2021
Q1 | $6.83M | Buy |
133,220
+24,568
| +23% | +$1.26M | 4.57% | 7 |
|
|
2020
Q4 | $5.61M | Buy |
+108,652
| New | +$5.61M | 4.66% | 6 |
|