Snowden Capital Advisors’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
Q1 | – | Sell |
-3,968
| Closed | -$200K | – | 1545 |
|
|
2021
Q4 | $200K | Sell |
3,968
-61,162
| -94% | -$3.08M | 0.01% | 667 |
|
|
2021
Q3 | $3.33M | Buy |
65,130
+1,059
| +2% | +$54.1K | 0.17% | 179 |
|
|
2021
Q2 | $3.29M | Buy |
64,071
+56,863
| +789% | +$2.92M | 0.16% | 179 |
|
|
2021
Q1 | $370K | Hold |
7,208
| – | – | 0.02% | 567 |
|
|
2020
Q4 | $372K | Hold |
7,208
| – | – | 0.02% | 491 |
|
|
2020
Q3 | $372K | Hold |
7,208
| – | – | 0.03% | 435 |
|
|
2020
Q2 | $371K | Hold |
7,208
| – | – | 0.03% | 431 |
|
|
2020
Q1 | $364K | Hold |
7,208
| – | – | 0.04% | 404 |
|
|
2019
Q4 | $363K | Hold |
7,208
| – | – | 0.03% | 451 |
|
|
2019
Q3 | $364K | Hold |
7,208
| – | – | 0.04% | 390 |
|
|
2019
Q2 | $363K | Hold |
7,208
| – | – | 0.04% | 378 |
|
|
2019
Q1 | $359K | Buy |
+7,208
| New | +$359K | 0.04% | 375 |
|