Quest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $842K | Sell |
16,703
-790
| -5% | -$39.8K | 0.14% | 99 |
|
|
2021
Q3 | $893K | Buy |
17,493
+3,663
| +26% | +$187K | 0.18% | 77 |
|
|
2021
Q2 | $709K | Sell |
13,830
-4
| -0% | -$205 | 0.14% | 95 |
|
|
2021
Q1 | $710K | Sell |
13,834
-7,175
| -34% | -$368K | 0.15% | 85 |
|
|
2020
Q4 | $1.09M | Buy |
21,009
+321
| +2% | +$16.6K | 0.25% | 58 |
|
|
2020
Q3 | $1.07M | Buy |
20,688
+1,423
| +7% | +$73.3K | 0.29% | 56 |
|
|
2020
Q2 | $992K | Sell |
19,265
-4,653
| -19% | -$240K | 0.3% | 53 |
|
|
2020
Q1 | $1.21M | Buy |
23,918
+802
| +3% | +$40.5K | 0.41% | 39 |
|
|
2019
Q4 | $1.17M | Buy |
23,116
+15,646
| +209% | +$789K | 0.28% | 54 |
|
|
2019
Q3 | $377K | Buy |
+7,470
| New | +$377K | 0.09% | 127 |
|