RFG Advisory’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
Q4 | – | Sell |
-67,123
| Closed | -$3.08M | – | 642 |
|
|
2022
Q3 | $3.08M | Sell |
67,123
-847
| -1% | -$38.8K | 0.18% | 112 |
|
|
2022
Q2 | $3.23M | Buy |
+67,970
| New | +$3.23M | 0.19% | 95 |
|
|
2021
Q4 | – | Sell |
-50,518
| Closed | -$2.58M | – | 487 |
|
|
2021
Q3 | $2.58M | Buy |
50,518
+5,770
| +13% | +$295K | 0.21% | 80 |
|
|
2021
Q2 | $2.3M | Buy |
44,748
+30,312
| +210% | +$1.55M | 0.2% | 83 |
|
|
2021
Q1 | $740K | Sell |
14,436
-1,292
| -8% | -$66.2K | 0.08% | 192 |
|
|
2020
Q4 | $811K | Buy |
15,728
+4,498
| +40% | +$232K | 0.11% | 174 |
|
|
2020
Q3 | $579K | Buy |
+11,230
| New | +$579K | 0.08% | 210 |
|