SignatureFD’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
Q1 | – | Sell |
-1,317
| Closed | -$62.6K | – | 3213 |
|
2023
Q4 | $62.6K | Buy |
+1,317
| New | +$62.6K | ﹤0.01% | 1358 |
|
2023
Q3 | – | Sell |
-624
| Closed | -$29.1K | – | 3244 |
|
2023
Q2 | $29.1K | Buy |
+624
| New | +$29.1K | ﹤0.01% | 1692 |
|
2023
Q1 | – | Sell |
-1,261
| Closed | -$58.6K | – | 3334 |
|
2022
Q4 | $58.6K | Buy |
+1,261
| New | +$58.6K | ﹤0.01% | 1273 |
|
2022
Q3 | – | Sell |
-652
| Closed | -$31K | – | 3206 |
|
2022
Q2 | $31K | Buy |
+652
| New | +$31K | ﹤0.01% | 1546 |
|
2021
Q4 | – | Sell |
-856
| Closed | -$44K | – | 3179 |
|
2021
Q3 | $44K | Hold |
856
| – | – | ﹤0.01% | 1371 |
|
2021
Q2 | $44K | Hold |
856
| – | – | ﹤0.01% | 1330 |
|
2021
Q1 | $44K | Buy |
+856
| New | +$44K | ﹤0.01% | 1224 |
|
2019
Q2 | – | Sell |
-1,086
| Closed | -$54K | – | 2099 |
|
2019
Q1 | $54K | Buy |
+1,086
| New | +$54K | ﹤0.01% | 849 |
|