Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,674
| Closed | -$311K | – | 800 |
|
|
2023
Q2 | $311K | Buy |
+6,674
| New | +$311K | 0.01% | 594 |
|
|
2018
Q2 | – | Sell |
-598
| Closed | -$30K | – | 425 |
|
|
2018
Q1 | $30K | Sell |
598
-800
| -57% | -$40.1K | 0.01% | 378 |
|
|
2017
Q4 | $70K | Hold |
1,398
| – | – | 0.03% | 248 |
|
|
2017
Q3 | $70K | Hold |
1,398
| – | – | 0.02% | 300 |
|
|
2017
Q2 | $70K | Sell |
1,398
-500
| -26% | -$25K | 0.02% | 341 |
|
|
2017
Q1 | $95K | Hold |
1,898
| – | – | 0.02% | 309 |
|
|
2016
Q4 | $95K | Sell |
1,898
-488
| -20% | -$24.4K | 0.02% | 294 |
|
|
2016
Q3 | $121K | Hold |
2,386
| – | – | 0.03% | 230 |
|
|
2016
Q2 | $121K | Buy |
+2,386
| New | +$121K | 0.03% | 222 |
|