OWM
Orgel Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,420
| Closed | -$311K | – | 68 |
|
|
2022
Q1 | $311K | Hold |
6,420
| – | – | 0.02% | 46 |
|
|
2021
Q4 | $324K | Hold |
6,420
| – | – | 0.03% | 42 |
|
|
2021
Q3 | $328K | Hold |
6,420
| – | – | 0.04% | 39 |
|
|
2021
Q2 | $329K | Hold |
6,420
| – | – | 0.04% | 39 |
|
|
2021
Q1 | $329K | Hold |
6,420
| – | – | 0.05% | 35 |
|
|
2020
Q4 | $332K | Hold |
6,420
| – | – | 0.07% | 31 |
|
|
2020
Q3 | $331K | Hold |
6,420
| – | – | 0.09% | 33 |
|
|
2020
Q2 | $330K | Hold |
6,420
| – | – | 0.12% | 34 |
|
|
2020
Q1 | $324K | Sell |
6,420
-156,033
| -96% | -$7.87M | 0.13% | 27 |
|
|
2019
Q4 | $8.19M | Buy |
162,453
+75,410
| +87% | +$3.8M | 2.25% | 9 |
|
|
2019
Q3 | $4.4M | Buy |
87,043
+14,558
| +20% | +$735K | 1.65% | 8 |
|
|
2019
Q2 | $3.66M | Buy |
72,485
+20,032
| +38% | +$1.01M | 1.43% | 8 |
|
|
2019
Q1 | $2.62M | Sell |
52,453
-9,788
| -16% | -$488K | 0.88% | 13 |
|
|
2018
Q4 | $3.05M | Buy |
62,241
+45,571
| +273% | +$2.24M | 0.92% | 8 |
|
|
2018
Q3 | $817K | Buy |
16,670
+2,205
| +15% | +$108K | 0.36% | 16 |
|
|
2018
Q2 | $710K | Buy |
14,465
+1,377
| +11% | +$67.6K | 0.18% | 19 |
|
|
2018
Q1 | $646K | Buy |
13,088
+5,842
| +81% | +$288K | 0.16% | 19 |
|
|
2017
Q4 | $361K | Buy |
7,246
+131
| +2% | +$6.53K | 0.09% | 28 |
|
|
2017
Q3 | $358K | Buy |
7,115
+1,530
| +27% | +$77K | 0.12% | 15 |
|
|
2017
Q2 | $281K | Buy |
5,585
+492
| +10% | +$24.8K | 0.1% | 14 |
|
|
2017
Q1 | $256K | Buy |
+5,093
| New | +$256K | 0.11% | 18 |
|