TRUE Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,967
| Closed | -$204K | – | 463 |
|
|
2020
Q4 | $204K | Sell |
3,967
-5,642
| -59% | -$290K | 0.03% | 196 |
|
|
2020
Q3 | $495K | Sell |
9,609
-258,463
| -96% | -$13.3M | 0.08% | 121 |
|
|
2020
Q2 | $13.8M | Buy |
268,072
+7,346
| +3% | +$378K | 2.52% | 9 |
|
|
2020
Q1 | $13.2M | Buy |
260,726
+60,294
| +30% | +$3.04M | 2.8% | 8 |
|
|
2019
Q4 | $10.1M | Buy |
200,432
+1,150
| +0.6% | +$58K | 1.55% | 12 |
|
|
2019
Q3 | $10.1M | Buy |
199,282
+2,353
| +1% | +$119K | 1.74% | 10 |
|
|
2019
Q2 | $9.93M | Sell |
196,929
-18,453
| -9% | -$931K | 1.69% | 10 |
|
|
2019
Q1 | $10.7M | Sell |
215,382
-32,363
| -13% | -$1.61M | 2.05% | 8 |
|
|
2018
Q4 | $12.2M | Buy |
247,745
+1,920
| +0.8% | +$94.2K | 2.14% | 9 |
|
|
2018
Q3 | $12M | Sell |
245,825
-3,303
| -1% | -$162K | 1.7% | 12 |
|
|
2018
Q2 | $12.2M | Buy |
249,128
+26,011
| +12% | +$1.28M | 1.92% | 11 |
|
|
2018
Q1 | $11M | Buy |
+223,117
| New | +$11M | 1.89% | 12 |
|