SMM
Stadion Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-447,966
| Closed | -$21.2M | – | 20 |
|
|
2022
Q2 | $21.2M | Sell |
447,966
-33,100
| -7% | -$1.57M | 1.72% | 13 |
|
|
2022
Q1 | $23.3M | Sell |
481,066
-327,774
| -41% | -$15.9M | 1.33% | 16 |
|
|
2021
Q4 | $40.8M | Sell |
808,840
-15,048
| -2% | -$759K | 2.13% | 8 |
|
|
2021
Q3 | $42.1M | Buy |
823,888
+4,010
| +0.5% | +$205K | 2.78% | 7 |
|
|
2021
Q2 | $42.1M | Sell |
819,878
-28,698
| -3% | -$1.47M | 2.12% | 9 |
|
|
2021
Q1 | $43.5M | Buy |
848,576
+2,886
| +0.3% | +$148K | 1.97% | 11 |
|
|
2020
Q4 | $43.7M | Buy |
845,690
+36,666
| +5% | +$1.89M | 1.59% | 14 |
|
|
2020
Q3 | $41.7M | Buy |
809,024
+44,356
| +6% | +$2.29M | 1.66% | 17 |
|
|
2020
Q2 | $39.4M | Sell |
764,668
-23,347
| -3% | -$1.2M | 1.61% | 14 |
|
|
2020
Q1 | $39.8M | Sell |
788,015
-111,355
| -12% | -$5.62M | 2.34% | 10 |
|
|
2019
Q4 | $45.3M | Sell |
899,370
-158,760
| -15% | -$8M | 1.62% | 9 |
|
|
2019
Q3 | $53.4M | Sell |
1,058,130
-26,240
| -2% | -$1.32M | 1.99% | 10 |
|
|
2019
Q2 | $54.7M | Sell |
1,084,370
-38,040
| -3% | -$1.92M | 1.93% | 8 |
|
|
2019
Q1 | $56M | Buy |
1,122,410
+6,490
| +0.6% | +$324K | 1.99% | 7 |
|
|
2018
Q4 | $54.7M | Buy |
+1,115,920
| New | +$54.7M | 2.39% | 11 |
|