Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,678
| Closed | -$275K | – | 1991 |
|
|
2022
Q1 | $275K | Buy |
5,678
+4,115
| +263% | +$199K | 0.06% | 182 |
|
|
2021
Q4 | $79K | Buy |
1,563
+198
| +15% | +$10K | 0.02% | 507 |
|
|
2021
Q3 | $70K | Hold |
1,365
| – | – | 0.02% | 541 |
|
|
2021
Q2 | $70K | Hold |
1,365
| – | – | 0.02% | 540 |
|
|
2021
Q1 | $70K | Sell |
1,365
-117
| -8% | -$6K | 0.02% | 502 |
|
|
2020
Q4 | $77K | Sell |
1,482
-160
| -10% | -$8.31K | 0.01% | 601 |
|
|
2020
Q3 | $85K | Hold |
1,642
| – | – | 0.02% | 500 |
|
|
2020
Q2 | $85K | Hold |
1,642
| – | – | 0.02% | 495 |
|
|
2020
Q1 | $83K | Hold |
1,642
| – | – | 0.02% | 455 |
|
|
2019
Q4 | $82K | Sell |
1,642
-598
| -27% | -$29.9K | 0.02% | 509 |
|
|
2019
Q3 | $113K | Buy |
2,240
+1,014
| +83% | +$51.2K | 0.02% | 443 |
|
|
2019
Q2 | $60K | Sell |
1,226
-494
| -29% | -$24.2K | 0.01% | 582 |
|
|
2019
Q1 | $86K | Sell |
1,720
-2,293
| -57% | -$115K | 0.02% | 525 |
|
|
2018
Q4 | $197K | Buy |
4,013
+494
| +14% | +$24.3K | 0.04% | 234 |
|
|
2018
Q3 | $172K | Hold |
3,519
| – | – | 0.03% | 282 |
|
|
2018
Q2 | $172K | Buy |
3,519
+7
| +0.2% | +$342 | 0.04% | 273 |
|
|
2018
Q1 | $173K | Buy |
3,512
+328
| +10% | +$16.2K | 0.04% | 269 |
|
|
2017
Q4 | $132 | Buy |
+3,184
| New | +$132 | 0.03% | 331 |
|