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