Oak Asset Management’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
Q3 | – | Sell |
-461,490
| Closed | -$21.9M | – | 124 |
|
|
2022
Q2 | $21.9M | Buy |
+461,490
| New | +$21.9M | 10.39% | 2 |
|
|
2018
Q4 | – | Sell |
-6,050
| Closed | -$296K | – | 91 |
|
|
2018
Q3 | $296K | Sell |
6,050
-2,000
| -25% | -$97.9K | 0.18% | 81 |
|
|
2018
Q2 | $395K | Sell |
8,050
-1,000
| -11% | -$49.1K | 0.27% | 72 |
|
|
2018
Q1 | $447K | Hold |
9,050
| – | – | 0.35% | 66 |
|
|
2017
Q4 | $451K | Buy |
+9,050
| New | +$451K | 0.34% | 68 |
|