Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,480
| Closed | -$76K | – | 586 |
|
|
2020
Q3 | $76K | Hold |
1,480
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $76K | Hold |
1,480
| – | – | 0.01% | 225 |
|
|
2020
Q1 | $75K | Hold |
1,480
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $75K | Hold |
1,480
| – | – | 0.01% | 253 |
|
|
2019
Q3 | $75K | Hold |
1,480
| – | – | 0.01% | 246 |
|
|
2019
Q2 | $75K | Hold |
1,480
| – | – | 0.01% | 270 |
|
|
2019
Q1 | $74K | Hold |
1,480
| – | – | 0.02% | 259 |
|
|
2018
Q4 | $73K | Sell |
1,480
-500
| -25% | -$24.7K | 0.02% | 250 |
|
|
2018
Q3 | $97K | Hold |
1,980
| – | – | 0.02% | 233 |
|
|
2018
Q2 | $97K | Hold |
1,980
| – | – | 0.02% | 224 |
|
|
2018
Q1 | $97K | Hold |
1,980
| – | – | 0.02% | 211 |
|
|
2017
Q4 | $99K | Sell |
1,980
-750
| -27% | -$37.5K | 0.02% | 216 |
|
|
2017
Q3 | $138K | Sell |
2,730
-750
| -22% | -$37.9K | 0.04% | 192 |
|
|
2017
Q2 | $175K | Hold |
3,480
| – | – | 0.05% | 167 |
|
|
2017
Q1 | $174K | Hold |
3,480
| – | – | 0.05% | 167 |
|
|
2016
Q4 | $174K | Hold |
3,480
| – | – | 0.06% | 164 |
|
|
2016
Q3 | $176K | Hold |
3,480
| – | – | 0.06% | 153 |
|
|
2016
Q2 | $175K | Buy |
+3,480
| New | +$175K | 0.07% | 151 |
|