Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,895
| Closed | -$407K | – | 762 |
|
|
2020
Q3 | $407K | Buy |
7,895
+8
| +0.1% | +$412 | ﹤0.01% | 536 |
|
|
2020
Q2 | $406K | Hold |
7,887
| – | – | 0.01% | 458 |
|
|
2020
Q1 | $398K | Sell |
7,887
-1,221
| -13% | -$61.6K | 0.01% | 461 |
|
|
2019
Q4 | $459K | Buy |
9,108
+999
| +12% | +$50.3K | 0.01% | 530 |
|
|
2019
Q3 | $409K | Buy |
+8,109
| New | +$409K | ﹤0.01% | 554 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$251K | – | 600 |
|
|
2014
Q2 | $251K | Hold |
5,000
| – | – | 0.01% | 500 |
|
|
2014
Q1 | $251K | Buy |
+5,000
| New | +$251K | 0.01% | 495 |
|