Symmetry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-621,732
| Closed | -$28.8M | – | 534 |
|
|
2023
Q3 | $28.8M | Sell |
621,732
-25,080
| -4% | -$1.16M | 1.56% | 18 |
|
|
2023
Q2 | $30.2M | Hold |
646,812
| – | – | 1.6% | 19 |
|
|
2023
Q1 | $30.5M | Sell |
646,812
-13,000
| -2% | -$613K | 1.68% | 17 |
|
|
2022
Q4 | $30.6M | Sell |
659,812
-36,500
| -5% | -$1.7M | 1.81% | 16 |
|
|
2022
Q3 | $32.1M | Buy |
696,312
+4,224
| +0.6% | +$195K | 2.16% | 13 |
|
|
2022
Q2 | $32.8M | Sell |
692,088
-17,500
| -2% | -$830K | 2.21% | 13 |
|
|
2022
Q1 | $34.4M | Buy |
709,588
+33,000
| +5% | +$1.6M | 2.16% | 12 |
|
|
2021
Q4 | $34.1M | Hold |
676,588
| – | – | 2.17% | 7 |
|
|
2021
Q3 | $34.5M | Buy |
676,588
+16,929
| +3% | +$864K | 2.27% | 8 |
|
|
2021
Q2 | $33.8M | Buy |
659,659
+29,346
| +5% | +$1.51M | 2.25% | 9 |
|
|
2021
Q1 | $32.3M | Buy |
630,313
+9,952
| +2% | +$510K | 2.32% | 7 |
|
|
2020
Q4 | $32M | Sell |
620,361
-29,127
| -4% | -$1.5M | 2.49% | 9 |
|
|
2020
Q3 | $33.5M | Sell |
649,488
-20,116
| -3% | -$1.04M | 2.85% | 7 |
|
|
2020
Q2 | $34.5M | Buy |
+669,604
| New | +$34.5M | 4.31% | 6 |
|