Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,290
| Closed | -$63K | – | 601 |
|
|
2022
Q1 | $63K | Hold |
1,290
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $65K | Hold |
1,290
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $66K | Hold |
1,290
| – | – | 0.01% | 200 |
|
|
2021
Q2 | $66K | Hold |
1,290
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $66K | Sell |
1,290
-4,840
| -79% | -$248K | 0.01% | 194 |
|
|
2020
Q4 | $317K | Hold |
6,130
| – | – | 0.07% | 80 |
|
|
2020
Q3 | $316K | Sell |
6,130
-581
| -9% | -$30K | 0.08% | 74 |
|
|
2020
Q2 | $345K | Buy |
+6,711
| New | +$345K | 0.09% | 68 |
|