SAM
Summit Asset 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 |
-7,644
| Closed | -$362K | – | 153 |
|
|
2022
Q2 | $362K | Hold |
7,644
| – | – | 0.11% | 105 |
|
|
2022
Q1 | $370K | Buy |
7,644
+6
| +0.1% | +$290 | 0.11% | 108 |
|
|
2021
Q4 | $385K | Sell |
7,638
-2,500
| -25% | -$126K | 0.11% | 109 |
|
|
2021
Q3 | $518K | Buy |
10,138
+199
| +2% | +$10.2K | 0.16% | 78 |
|
|
2021
Q2 | $510K | Buy |
9,939
+39
| +0.4% | +$2K | 0.16% | 77 |
|
|
2021
Q1 | $508K | Sell |
9,900
-30
| -0.3% | -$1.54K | 0.17% | 77 |
|
|
2020
Q4 | $513K | Buy |
9,930
+5,904
| +147% | +$305K | 0.19% | 73 |
|
|
2020
Q3 | $208K | Sell |
4,026
-664
| -14% | -$34.3K | 0.09% | 123 |
|
|
2020
Q2 | $241K | Sell |
4,690
-150
| -3% | -$7.71K | 0.11% | 105 |
|
|
2020
Q1 | $244K | Sell |
4,840
-756
| -14% | -$38.1K | 0.13% | 94 |
|
|
2019
Q4 | $282K | Buy |
+5,596
| New | +$282K | 0.12% | 94 |
|