PWM
PBMares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,394
| Closed | -$205K | – | 167 |
|
|
2023
Q2 | $205K | Hold |
4,394
| – | – | 0.07% | 162 |
|
|
2023
Q1 | $207K | Hold |
4,394
| – | – | 0.08% | 164 |
|
|
2022
Q4 | $204K | Sell |
4,394
-4,364
| -50% | -$203K | 0.08% | 160 |
|
|
2022
Q3 | $404K | Sell |
8,758
-3,051
| -26% | -$141K | 0.18% | 103 |
|
|
2022
Q2 | $560K | Sell |
11,809
-2,191
| -16% | -$104K | 0.24% | 81 |
|
|
2022
Q1 | $678K | Sell |
14,000
-2,046
| -13% | -$99.1K | 0.42% | 63 |
|
|
2021
Q4 | $809K | Sell |
16,046
-1,494
| -9% | -$75.3K | 0.34% | 62 |
|
|
2021
Q3 | $896K | Sell |
17,540
-205
| -1% | -$10.5K | 0.43% | 52 |
|
|
2021
Q2 | $910K | Buy |
17,745
+203
| +1% | +$10.4K | 0.5% | 50 |
|
|
2021
Q1 | $900K | Sell |
17,542
-1,360
| -7% | -$69.8K | 0.73% | 43 |
|
|
2020
Q4 | $976K | Buy |
18,902
+365
| +2% | +$18.8K | 1.12% | 28 |
|
|
2020
Q3 | $956K | Sell |
18,537
-14,434
| -44% | -$744K | 1.41% | 19 |
|
|
2020
Q2 | $1.7M | Sell |
32,971
-63
| -0.2% | -$3.24K | 2.55% | 5 |
|
|
2020
Q1 | $1.67M | Sell |
33,034
-8,511
| -20% | -$430K | 2.63% | 4 |
|
|
2019
Q4 | $2.09M | Buy |
+41,545
| New | +$2.09M | 2.49% | 4 |
|