PWS
Paragon Wealth Strategies’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-545
| Closed | -$28K | – | 160 |
|
2021
Q2 | $28K | Buy |
+545
| New | +$28K | 0.01% | 111 |
|
2021
Q1 | – | Sell |
-11,109
| Closed | -$574K | – | 42 |
|
2020
Q4 | $574K | Buy |
+11,109
| New | +$574K | 0.2% | 23 |
|
2017
Q1 | – | Sell |
-91,323
| Closed | -$4.57M | – | 29 |
|
2016
Q4 | $4.57M | Buy |
+91,323
| New | +$4.57M | 3.65% | 12 |
|