Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,435
| Closed | -$3.82M | – | 134 |
|
|
2019
Q2 | $3.82M | Sell |
23,435
-26,725
| -53% | -$4.35M | 0.7% | 55 |
|
|
2019
Q1 | $5.08M | Sell |
50,160
-5,056
| -9% | -$512K | 0.94% | 45 |
|
|
2018
Q4 | $5M | Buy |
55,216
+27,791
| +101% | +$2.51M | 1.09% | 40 |
|
|
2018
Q3 | $4.44M | Sell |
27,425
-32,246
| -54% | -$5.21M | 0.88% | 44 |
|
|
2018
Q2 | $5.61M | Sell |
59,671
-14,909
| -20% | -$1.4M | 1.17% | 41 |
|
|
2018
Q1 | $6.41M | Sell |
74,580
-69,582
| -48% | -$5.98M | 1.36% | 38 |
|
|
2017
Q4 | $10.3M | Buy |
144,162
+24,717
| +21% | +$1.76M | 1.85% | 20 |
|
|
2017
Q3 | $8.9M | Buy |
119,445
+28,971
| +32% | +$2.16M | 1.74% | 27 |
|
|
2017
Q2 | $4.55M | Buy |
90,474
+1,173
| +1% | +$59K | 0.92% | 45 |
|
|
2017
Q1 | $4.48M | Buy |
89,301
+19,315
| +28% | +$968K | 0.9% | 47 |
|
|
2016
Q4 | $3.5M | Buy |
69,986
+5,677
| +9% | +$284K | 0.78% | 48 |
|
|
2016
Q3 | $3.25M | Buy |
64,309
+51,499
| +402% | +$2.6M | 0.75% | 48 |
|
|
2016
Q2 | $650K | Buy |
+12,810
| New | +$650K | 0.15% | 69 |
|