Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,010
| Closed | -$1.52M | – | 233 |
|
|
2018
Q2 | $1.52M | Sell |
31,010
-3,300
| -10% | -$162K | 0.17% | 123 |
|
|
2018
Q1 | $1.69M | Buy |
34,310
+6,171
| +22% | +$305K | 0.19% | 115 |
|
|
2017
Q4 | $1.4M | Buy |
28,139
+8,152
| +41% | +$406K | 0.15% | 127 |
|
|
2017
Q3 | $1.01M | Buy |
19,987
+324
| +2% | +$16.3K | 0.12% | 137 |
|
|
2017
Q2 | $988K | Buy |
19,663
+22
| +0.1% | +$1.11K | 0.13% | 134 |
|
|
2017
Q1 | $984K | Sell |
19,641
-7,116
| -27% | -$357K | 0.12% | 145 |
|
|
2016
Q4 | $1.34M | Sell |
26,757
-9,221
| -26% | -$461K | 0.17% | 128 |
|
|
2016
Q3 | $1.82M | Hold |
35,978
| – | – | 0.24% | 104 |
|
|
2016
Q2 | $1.83M | Sell |
35,978
-298
| -0.8% | -$15.1K | 0.25% | 101 |
|
|
2016
Q1 | $1.83M | Sell |
36,276
-192
| -0.5% | -$9.66K | 0.25% | 101 |
|
|
2015
Q4 | $1.81M | Sell |
36,468
-60,754
| -62% | -$3.02M | 0.26% | 102 |
|
|
2015
Q3 | $4.88M | Buy |
+97,222
| New | +$4.88M | 0.71% | 46 |
|