Pacific Sun Financial’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
Q3 | – | Sell |
-7,800
| Closed | -$368K | – | 171 |
|
|
2023
Q2 | $368K | Buy |
+7,800
| New | +$368K | 0.25% | 119 |
|
|
2022
Q4 | $394K | Sell |
8,480
-1,940
| -19% | -$90.1K | 0.28% | 110 |
|
|
2022
Q3 | $480K | Sell |
10,420
-90
| -0.9% | -$4.15K | 0.34% | 96 |
|
|
2022
Q2 | $498K | Sell |
10,510
-10
| -0.1% | -$474 | 0.33% | 99 |
|
|
2022
Q1 | $510K | Buy |
10,520
+40
| +0.4% | +$1.94K | 0.28% | 107 |
|
|
2021
Q4 | $529K | Buy |
10,480
+640
| +7% | +$32.3K | 0.28% | 104 |
|
|
2021
Q3 | $503K | Buy |
+9,840
| New | +$503K | 0.29% | 100 |
|