Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,302
| Closed | -$842K | – | 3003 |
|
|
2024
Q3 | $842K | Buy |
17,302
+3,737
| +28% | +$182K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $643K | Buy |
13,565
+1,959
| +17% | +$92.8K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $551K | Buy |
11,606
+1,588
| +16% | +$75.3K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $476K | Sell |
10,018
-83
| -0.8% | -$3.95K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $468K | Buy |
+10,101
| New | +$468K | ﹤0.01% | 1667 |
|