Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1463 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2003 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3207 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2053 |
|