Stewardship Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1K | Sell |
13
-1,260
| -99% | -$96.9K | ﹤0.01% | 90 |
|
|
2020
Q4 | $66K | Buy |
1,273
+1,260
| +9,692% | +$65.3K | 0.02% | 72 |
|
|
2020
Q3 | $1K | Sell |
13
-1,260
| -99% | -$96.9K | ﹤0.01% | 76 |
|
|
2020
Q2 | $66K | Buy |
1,273
+1,260
| +9,692% | +$65.3K | 0.03% | 57 |
|
|
2020
Q1 | $1K | Sell |
13
-1,579
| -99% | -$121K | ﹤0.01% | 62 |
|
|
2019
Q4 | $80K | Buy |
1,592
+1,246
| +360% | +$62.6K | 0.03% | 61 |
|
|
2019
Q3 | $17K | Buy |
346
+2
| +0.6% | +$98 | 0.01% | 65 |
|
|
2019
Q2 | $17K | Buy |
344
+2
| +0.6% | +$99 | 0.01% | 62 |
|
|
2019
Q1 | $17K | Sell |
342
-51
| -13% | -$2.54K | 0.01% | 62 |
|
|
2018
Q4 | $19K | Buy |
393
+3
| +0.8% | +$145 | 0.01% | 55 |
|
|
2018
Q3 | $19K | Buy |
+390
| New | +$19K | 0.01% | 64 |
|
|
2017
Q2 | – | Sell |
-17,670
| Closed | -$886K | – | 44 |
|
|
2017
Q1 | $886K | Sell |
17,670
-98,386
| -85% | -$4.93M | 0.55% | 29 |
|
|
2016
Q4 | $5.8M | Buy |
116,056
+12,313
| +12% | +$616K | 3.64% | 11 |
|
|
2016
Q3 | $5.26M | Buy |
103,743
+11,475
| +12% | +$581K | 3.37% | 10 |
|
|
2016
Q2 | $4.69M | Sell |
92,268
-16,310
| -15% | -$828K | 3.2% | 11 |
|
|
2016
Q1 | $5.46M | Buy |
108,578
+17,164
| +19% | +$864K | 4.32% | 8 |
|
|
2015
Q4 | $4.54M | Buy |
+91,414
| New | +$4.54M | 3.64% | 7 |
|