Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-441
| Closed | -$20.9K | – | 549 |
|
|
2024
Q2 | $20.9K | Buy |
441
+4
| +0.9% | +$189 | ﹤0.01% | 617 |
|
|
2024
Q1 | $20.7K | Buy |
+437
| New | +$20.7K | ﹤0.01% | 636 |
|
|
2023
Q4 | – | Sell |
-426
| Closed | -$19.9K | – | 607 |
|
|
2023
Q3 | $19.9K | Hold |
426
| – | – | ﹤0.01% | 613 |
|
|
2023
Q2 | $19.9K | Buy |
+426
| New | +$19.9K | ﹤0.01% | 649 |
|
|
2023
Q1 | – | Sell |
-881
| Closed | -$40.9K | – | 614 |
|
|
2022
Q4 | $40.9K | Buy |
881
+3
| +0.3% | +$139 | 0.01% | 563 |
|
|
2022
Q3 | $40K | Buy |
+878
| New | +$40K | 0.01% | 550 |
|
|
2020
Q1 | – | Sell |
-480
| Closed | -$24K | – | 848 |
|
|
2019
Q4 | $24K | Hold |
480
| – | – | 0.01% | 864 |
|
|
2019
Q3 | $24K | Hold |
480
| – | – | 0.01% | 865 |
|
|
2019
Q2 | $24K | Buy |
480
+460
| +2,300% | +$23K | 0.01% | 871 |
|
|
2019
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1284 |
|