StrategIQ 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
Q3 | – | Sell |
-6,330
| Closed | -$295K | – | 307 |
|
|
2023
Q2 | $295K | Sell |
6,330
-5,915
| -48% | -$276K | 0.03% | 256 |
|
|
2023
Q1 | $577K | Sell |
12,245
-13
| -0.1% | -$613 | 0.07% | 183 |
|
|
2022
Q4 | $569K | Sell |
12,258
-916
| -7% | -$42.5K | 0.07% | 182 |
|
|
2022
Q3 | $607K | Sell |
13,174
-367
| -3% | -$16.9K | 0.08% | 162 |
|
|
2022
Q2 | $642K | Sell |
13,541
-540
| -4% | -$25.6K | 0.08% | 165 |
|
|
2022
Q1 | $682K | Sell |
14,081
-450
| -3% | -$21.8K | 0.07% | 173 |
|
|
2021
Q4 | $733K | Sell |
14,531
-552
| -4% | -$27.8K | 0.07% | 164 |
|
|
2021
Q3 | $770K | Sell |
15,083
-148
| -1% | -$7.56K | 0.15% | 120 |
|
|
2021
Q2 | $781K | Sell |
15,231
-27
| -0.2% | -$1.38K | 0.15% | 116 |
|
|
2021
Q1 | $783K | Sell |
15,258
-89
| -0.6% | -$4.57K | 0.16% | 116 |
|
|
2020
Q4 | $793K | Sell |
15,347
-323
| -2% | -$16.7K | 0.18% | 105 |
|
|
2020
Q3 | $808K | Sell |
15,670
-267
| -2% | -$13.8K | 0.2% | 95 |
|
|
2020
Q2 | $820K | Sell |
15,937
-900
| -5% | -$46.3K | 0.22% | 86 |
|
|
2020
Q1 | $850K | Sell |
16,837
-1,362
| -7% | -$68.8K | 0.26% | 74 |
|
|
2019
Q4 | $917K | Sell |
18,199
-3,384
| -16% | -$171K | 0.24% | 93 |
|
|
2019
Q3 | $1.09M | Buy |
21,583
+2,579
| +14% | +$130K | 0.31% | 71 |
|
|
2019
Q2 | $958K | Buy |
19,004
+3,307
| +21% | +$167K | 0.28% | 82 |
|
|
2019
Q1 | $783K | Buy |
15,697
+3,211
| +26% | +$160K | 0.24% | 95 |
|
|
2018
Q4 | $613K | Buy |
12,486
+2,412
| +24% | +$118K | 0.21% | 99 |
|
|
2018
Q3 | $494K | Buy |
10,074
+5,452
| +118% | +$267K | 0.16% | 119 |
|
|
2018
Q2 | $227K | Buy |
+4,622
| New | +$227K | 0.08% | 162 |
|