PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,878
| Closed | -$274K | – | 646 |
|
|
2023
Q2 | $274K | Sell |
5,878
-2,345
| -29% | -$109K | 0.02% | 542 |
|
|
2023
Q1 | $388K | Sell |
8,223
-18,664
| -69% | -$880K | 0.03% | 439 |
|
|
2022
Q4 | $1.25M | Sell |
26,887
-2,534
| -9% | -$118K | 0.12% | 216 |
|
|
2022
Q3 | $1.36M | Sell |
29,421
-2,248
| -7% | -$104K | 0.16% | 169 |
|
|
2022
Q2 | $1.5M | Sell |
31,669
-1,309
| -4% | -$62K | 0.17% | 123 |
|
|
2022
Q1 | $1.6M | Sell |
32,978
-828
| -2% | -$40.1K | 0.16% | 142 |
|
|
2021
Q4 | $1.71M | Sell |
33,806
-129
| -0.4% | -$6.51K | 0.17% | 175 |
|
|
2021
Q3 | $1.73M | Buy |
+33,935
| New | +$1.73M | 0.19% | 161 |
|