Simplicity Solutions’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,758
| Closed | -$460K | – | 1132 |
|
|
2023
Q1 | $460K | Sell |
9,758
-2,056
| -17% | -$97K | 0.01% | 719 |
|
|
2022
Q4 | $549K | Buy |
11,814
+2,078
| +21% | +$96.5K | 0.07% | 317 |
|
|
2022
Q3 | $449K | Sell |
9,736
-4,447
| -31% | -$205K | 0.07% | 341 |
|
|
2022
Q2 | $672K | Sell |
14,183
-1,490
| -10% | -$70.6K | 0.09% | 249 |
|
|
2022
Q1 | $760K | Buy |
15,673
+1,129
| +8% | +$54.7K | 0.09% | 227 |
|
|
2021
Q4 | $733K | Sell |
14,544
-334
| -2% | -$16.8K | 0.08% | 289 |
|
|
2021
Q3 | $760K | Buy |
+14,878
| New | +$760K | 0.12% | 190 |
|
|
2021
Q2 | – | Sell |
-19,294
| Closed | -$990K | – | 543 |
|
|
2021
Q1 | $990K | Sell |
19,294
-219,639
| -92% | -$11.3M | 0.22% | 103 |
|
|
2020
Q4 | $12.3M | Sell |
238,933
-88,727
| -27% | -$4.58M | 0.18% | 125 |
|
|
2020
Q3 | $16.9M | Buy |
327,660
+169,062
| +107% | +$8.71M | 0.31% | 66 |
|
|
2020
Q2 | $8.16M | Sell |
158,598
-35,925
| -18% | -$1.85M | 0.16% | 128 |
|
|
2020
Q1 | $9.82M | Buy |
194,523
+116,128
| +148% | +$5.86M | 0.3% | 65 |
|
|
2019
Q4 | $3.95M | Buy |
78,395
+31,178
| +66% | +$1.57M | 0.12% | 147 |
|
|
2019
Q3 | $2.38M | Buy |
47,217
+7,516
| +19% | +$379K | 0.1% | 170 |
|
|
2019
Q2 | $2M | Buy |
+39,701
| New | +$2M | 0.09% | 162 |
|