SAF
Smith Anglin Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,599
| Closed | -$219K | – | 207 |
|
|
2023
Q4 | $219K | Sell |
4,599
-55,991
| -92% | -$2.66M | 0.03% | 161 |
|
|
2023
Q3 | $2.81M | Buy |
60,590
+23,564
| +64% | +$1.09M | 0.34% | 39 |
|
|
2023
Q2 | $1.73M | Buy |
37,026
+11,227
| +44% | +$524K | 0.21% | 53 |
|
|
2023
Q1 | $1.22M | Buy |
25,799
+6,628
| +35% | +$313K | 0.18% | 56 |
|
|
2022
Q4 | $890K | Buy |
19,171
+6,452
| +51% | +$300K | 0.17% | 59 |
|
|
2022
Q3 | $586K | Buy |
+12,719
| New | +$586K | 0.12% | 70 |
|
|
2022
Q1 | – | Sell |
-6,611
| Closed | -$333K | – | 148 |
|
|
2021
Q4 | $333K | Sell |
6,611
-303
| -4% | -$15.3K | 0.06% | 114 |
|
|
2021
Q3 | $353K | Sell |
6,914
-2,225
| -24% | -$114K | 0.07% | 101 |
|
|
2021
Q2 | $469K | Sell |
9,139
-862
| -9% | -$44.2K | 0.09% | 85 |
|
|
2021
Q1 | $513K | Sell |
10,001
-273,127
| -96% | -$14M | 0.11% | 78 |
|
|
2020
Q4 | $14.6M | Buy |
+283,128
| New | +$14.6M | 2.62% | 13 |
|