Spectrum Asset Management (California)’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
Q2 | – | Sell |
-6,477
| Closed | -$314K | – | 104 |
|
|
2022
Q1 | $314K | Sell |
6,477
-23,800
| -79% | -$1.15M | 0.12% | 90 |
|
|
2021
Q4 | $1.53M | Buy |
30,277
+65
| +0.2% | +$3.28K | 0.43% | 54 |
|
|
2021
Q3 | $1.54M | Sell |
30,212
-17,983
| -37% | -$918K | 0.47% | 51 |
|
|
2021
Q2 | $2.47M | Sell |
48,195
-7,632
| -14% | -$391K | 0.74% | 50 |
|
|
2021
Q1 | $2.86M | Sell |
55,827
-77,088
| -58% | -$3.95M | 0.88% | 37 |
|
|
2020
Q4 | $6.86M | Sell |
132,915
-33,465
| -20% | -$1.73M | 2.45% | 9 |
|
|
2020
Q3 | $8.58M | Sell |
166,380
-20,110
| -11% | -$1.04M | 3.59% | 7 |
|
|
2020
Q2 | $9.6M | Buy |
+186,490
| New | +$9.6M | 4.96% | 6 |
|