OWA
Opal Wealth Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
382,554
+13,894
| +4% | +$676K | 5.16% | 4 |
|
|
2025
Q1 | $17.8M | Buy |
368,660
+28,069
| +8% | +$1.36M | 5.49% | 4 |
|
|
2024
Q4 | $16.3M | Buy |
340,591
+4,271
| +1% | +$204K | 4.88% | 4 |
|
|
2024
Q3 | $16.4M | Buy |
336,320
+35,191
| +12% | +$1.71M | 5.13% | 4 |
|
|
2024
Q2 | $14.3M | Sell |
301,129
-5,312
| -2% | -$252K | 4.58% | 4 |
|
|
2024
Q1 | $14.5M | Sell |
306,441
-129,423
| -30% | -$6.14M | 4.93% | 4 |
|
|
2023
Q4 | $20.7M | Buy |
435,864
+10,719
| +3% | +$510K | 8.17% | 2 |
|
|
2023
Q3 | $19.7M | Sell |
425,145
-3,241
| -0.8% | -$150K | 11.54% | 3 |
|
|
2023
Q2 | $20M | Buy |
428,386
+11,482
| +3% | +$536K | 9.97% | 3 |
|
|
2023
Q1 | $19.7M | Buy |
416,904
+22,260
| +6% | +$1.05M | 11.48% | 3 |
|
|
2022
Q4 | $18.3M | Sell |
394,644
-14,087
| -3% | -$654K | 10.11% | 3 |
|
|
2022
Q3 | $18.8M | Sell |
408,731
-11,735
| -3% | -$541K | 13.75% | 2 |
|
|
2022
Q2 | $19.9M | Buy |
+420,466
| New | +$19.9M | 13.18% | 2 |
|