Northwest Bancshares’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
Q4 | – | Sell |
-4,164
| Closed | -$210K | – | 147 |
|
|
2019
Q3 | $210K | Sell |
4,164
-140
| -3% | -$7.06K | 0.09% | 135 |
|
|
2019
Q2 | $217K | Sell |
4,304
-179
| -4% | -$9.03K | 0.09% | 136 |
|
|
2019
Q1 | $224K | Hold |
4,483
| – | – | 0.1% | 133 |
|
|
2018
Q4 | $220K | Sell |
4,483
-1,099
| -20% | -$53.9K | 0.11% | 121 |
|
|
2018
Q3 | $274K | Sell |
5,582
-271
| -5% | -$13.3K | 0.12% | 128 |
|
|
2018
Q2 | $287K | Hold |
5,853
| – | – | 0.12% | 121 |
|
|
2018
Q1 | $289K | Buy |
5,853
+132
| +2% | +$6.52K | 0.12% | 121 |
|
|
2017
Q4 | $285K | Buy |
+5,721
| New | +$285K | 0.12% | 118 |
|