Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$139K | – | 685 |
|
|
2023
Q3 | $139K | Hold |
3,000
| – | – | 0.07% | 217 |
|
|
2023
Q2 | $140K | Hold |
3,000
| – | – | 0.07% | 230 |
|
|
2023
Q1 | $141K | Sell |
3,000
-2,000
| -40% | -$94.3K | 0.07% | 217 |
|
|
2022
Q4 | $232K | Sell |
5,000
-1,000
| -17% | -$46.4K | 0.13% | 167 |
|
|
2022
Q3 | $277K | Hold |
6,000
| – | – | 0.15% | 150 |
|
|
2022
Q2 | $284K | Buy |
6,000
+2,000
| +50% | +$94.7K | 0.14% | 151 |
|
|
2022
Q1 | $194K | Sell |
4,000
-300
| -7% | -$14.6K | 0.08% | 208 |
|
|
2021
Q4 | $217K | Hold |
4,300
| – | – | 0.08% | 206 |
|
|
2021
Q3 | $220K | Sell |
4,300
-6,900
| -62% | -$353K | 0.09% | 204 |
|
|
2021
Q2 | $574K | Sell |
11,200
-4,400
| -28% | -$226K | 0.18% | 123 |
|
|
2021
Q1 | $800K | Sell |
15,600
-350
| -2% | -$17.9K | 0.23% | 96 |
|
|
2020
Q4 | $824K | Buy |
15,950
+2,800
| +21% | +$145K | 0.25% | 95 |
|
|
2020
Q3 | $678K | Buy |
13,150
+1,100
| +9% | +$56.7K | 0.23% | 101 |
|
|
2020
Q2 | $620K | Buy |
12,050
+1,400
| +13% | +$72K | 0.22% | 106 |
|
|
2020
Q1 | $538K | Hold |
10,650
| – | – | 0.22% | 111 |
|
|
2019
Q4 | $537K | Buy |
10,650
+6,800
| +177% | +$343K | 0.16% | 155 |
|
|
2019
Q3 | $194K | Buy |
+3,850
| New | +$194K | 0.06% | 271 |
|