Sovereign Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,813
| Closed | -$270K | – | 247 |
|
|
2023
Q3 | $270K | Sell |
5,813
-78
| -1% | -$3.62K | 0.1% | 185 |
|
|
2023
Q2 | $275K | Sell |
5,891
-1,144
| -16% | -$53.4K | 0.09% | 194 |
|
|
2023
Q1 | $332K | Sell |
7,035
-237
| -3% | -$11.2K | 0.12% | 160 |
|
|
2022
Q4 | $338K | Buy |
7,272
+1,118
| +18% | +$51.9K | 0.13% | 157 |
|
|
2022
Q3 | $284K | Sell |
6,154
-174
| -3% | -$8.03K | 0.12% | 158 |
|
|
2022
Q2 | $300K | Sell |
6,328
-481
| -7% | -$22.8K | 0.12% | 156 |
|
|
2022
Q1 | $330K | Sell |
6,809
-717
| -10% | -$34.8K | 0.12% | 159 |
|
|
2021
Q4 | $380K | Buy |
+7,526
| New | +$380K | 0.15% | 134 |
|