Peddock Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-644
| Closed | -$33K | – | 219 |
|
2020
Q4 | $33K | Buy |
+644
| New | +$33K | 0.02% | 190 |
|
2020
Q1 | – | Sell |
-644
| Closed | -$32K | – | 166 |
|
2019
Q4 | $32K | Buy |
+644
| New | +$32K | 0.02% | 181 |
|
2019
Q2 | – | Sell |
-2,854
| Closed | -$14K | – | 164 |
|
2019
Q1 | $14K | Buy |
2,854
+516
| +22% | +$2.53K | 0.01% | 207 |
|
2018
Q4 | $115K | Buy |
2,338
+9
| +0.4% | +$443 | 0.07% | 134 |
|
2018
Q3 | $114K | Sell |
2,329
-38
| -2% | -$1.86K | 0.05% | 142 |
|
2018
Q2 | $116K | Buy |
2,367
+95
| +4% | +$4.66K | 0.06% | 143 |
|
2018
Q1 | $112K | Buy |
+2,272
| New | +$112K | 0.06% | 141 |
|