RMDI
R.M. Davis Inc’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,604
| Closed | -$434K | – | 282 |
|
|
2021
Q4 | $434K | Hold |
8,604
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $439K | Hold |
8,604
| – | – | 0.01% | 182 |
|
|
2021
Q2 | $441K | Hold |
8,604
| – | – | 0.01% | 184 |
|
|
2021
Q1 | $441K | Sell |
8,604
-7,285
| -46% | -$373K | 0.01% | 179 |
|
|
2020
Q4 | $821K | Buy |
15,889
+6,755
| +74% | +$349K | 0.02% | 158 |
|
|
2020
Q3 | $471K | Buy |
+9,134
| New | +$471K | 0.02% | 164 |
|
|
2020
Q2 | – | Sell |
-4,370
| Closed | -$221K | – | 233 |
|
|
2020
Q1 | $221K | Buy |
+4,370
| New | +$221K | 0.01% | 207 |
|