Stratos Wealth Partners’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 |
-4,410
| Closed | -$215K | – | 1495 |
|
|
2024
Q3 | $215K | Buy |
4,410
+3
| +0.1% | +$146 | ﹤0.01% | 1306 |
|
|
2024
Q2 | $209K | Sell |
4,407
-763
| -15% | -$36.1K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $245K | Buy |
5,170
+135
| +3% | +$6.41K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $239K | Buy |
5,035
+103
| +2% | +$4.9K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $229K | Buy |
4,932
+119
| +2% | +$5.52K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $224K | Sell |
4,813
-12,765
| -73% | -$595K | 0.01% | 1059 |
|
|
2023
Q1 | $829K | Buy |
17,578
+1,090
| +7% | +$51.4K | 0.02% | 537 |
|
|
2022
Q4 | $766K | Buy |
16,488
+4,376
| +36% | +$203K | 0.02% | 582 |
|
|
2022
Q3 | $558K | Buy |
+12,112
| New | +$558K | 0.02% | 653 |
|
|
2022
Q1 | – | Sell |
-251,930
| Closed | -$12.7M | – | 1308 |
|
|
2021
Q4 | $12.7M | Sell |
251,930
-35,956
| -12% | -$1.81M | 0.28% | 73 |
|
|
2021
Q3 | $14.7M | Buy |
287,886
+2,691
| +0.9% | +$137K | 0.37% | 47 |
|
|
2021
Q2 | $14.6M | Sell |
285,195
-6,641
| -2% | -$341K | 0.36% | 49 |
|
|
2021
Q1 | $15M | Buy |
291,836
+5,303
| +2% | +$272K | 0.41% | 42 |
|
|
2020
Q4 | $14.8M | Buy |
286,533
+27,332
| +11% | +$1.41M | 0.44% | 42 |
|
|
2020
Q3 | $13.4M | Buy |
259,201
+174,912
| +208% | +$9.02M | 0.44% | 42 |
|
|
2020
Q2 | $4.34M | Buy |
84,289
+76,223
| +945% | +$3.92M | 0.15% | 153 |
|
|
2020
Q1 | $407K | Sell |
8,066
-155
| -2% | -$7.82K | 0.02% | 590 |
|
|
2019
Q4 | $414K | Buy |
8,221
+1,492
| +22% | +$75.1K | 0.02% | 648 |
|
|
2019
Q3 | $340K | Buy |
6,729
+995
| +17% | +$50.3K | 0.01% | 683 |
|
|
2019
Q2 | $289K | Buy |
5,734
+823
| +17% | +$41.5K | 0.01% | 750 |
|
|
2019
Q1 | $245K | Sell |
4,911
-257
| -5% | -$12.8K | 0.01% | 790 |
|
|
2018
Q4 | $254K | Buy |
5,168
+4,875
| +1,664% | +$240K | 0.01% | 720 |
|
|
2018
Q3 | $14K | Buy |
+293
| New | +$14K | ﹤0.01% | 2031 |
|
|
2018
Q2 | – | Sell |
-2,178
| Closed | -$107K | – | 1769 |
|
|
2018
Q1 | $107K | Sell |
2,178
-2,066
| -49% | -$101K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $211K | Sell |
4,244
-159
| -4% | -$7.91K | 0.01% | 846 |
|
|
2017
Q3 | $221K | Sell |
4,403
-1,745
| -28% | -$87.6K | 0.01% | 813 |
|
|
2017
Q2 | $309K | Sell |
6,148
-828
| -12% | -$41.6K | 0.02% | 628 |
|
|
2017
Q1 | $350K | Buy |
6,976
+2,328
| +50% | +$117K | 0.02% | 525 |
|
|
2016
Q4 | $232K | Buy |
+4,648
| New | +$232K | 0.01% | 604 |
|