Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.12M | Sell |
22,211
-606
| -3% | -$30.6K | 0.07% | 299 |
|
|
2021
Q3 | $1.17M | Buy |
22,817
+1,162
| +5% | +$59.3K | 0.09% | 243 |
|
|
2021
Q2 | $1.11M | Buy |
21,655
+8,368
| +63% | +$429K | 0.09% | 239 |
|
|
2021
Q1 | $681K | Buy |
+13,287
| New | +$681K | 0.06% | 326 |
|
|
2017
Q4 | – | Sell |
-2,050
| Closed | -$103K | – | 813 |
|
|
2017
Q3 | $103K | Hold |
2,050
| – | – | 0.03% | 476 |
|
|
2017
Q2 | $103K | Hold |
2,050
| – | – | 0.03% | 538 |
|
|
2017
Q1 | $103K | Hold |
2,050
| – | – | 0.03% | 485 |
|
|
2016
Q4 | $103K | Hold |
2,050
| – | – | 0.02% | 664 |
|
|
2016
Q3 | $104K | Hold |
2,050
| – | – | 0.02% | 648 |
|
|
2016
Q2 | $104K | Hold |
2,050
| – | – | 0.03% | 442 |
|
|
2016
Q1 | $103K | Hold |
2,050
| – | – | 0.04% | 420 |
|
|
2015
Q4 | $101K | Buy |
+2,050
| New | +$101K | 0.04% | 419 |
|