Valeo Financial 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
Q2 | – | Sell |
-828
| Closed | -$42K | – | 1079 |
|
|
2021
Q1 | $42K | Hold |
828
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $43K | Hold |
828
| – | – | ﹤0.01% | 806 |
|
|
2020
Q3 | $43K | Hold |
828
| – | – | ﹤0.01% | 682 |
|
|
2020
Q2 | $43K | Hold |
828
| – | – | ﹤0.01% | 752 |
|
|
2020
Q1 | $42K | Sell |
828
-1,403
| -63% | -$71.2K | ﹤0.01% | 640 |
|
|
2019
Q4 | $112K | Buy |
2,231
+692
| +45% | +$34.7K | 0.01% | 439 |
|
|
2019
Q3 | $78K | Buy |
1,539
+10
| +0.7% | +$507 | 0.01% | 486 |
|
|
2019
Q2 | $77K | Sell |
1,529
-100
| -6% | -$5.04K | 0.01% | 485 |
|
|
2019
Q1 | $81K | Buy |
1,629
+1,481
| +1,001% | +$73.6K | 0.01% | 447 |
|
|
2018
Q4 | $7K | Hold |
148
| – | – | ﹤0.01% | 969 |
|
|
2018
Q3 | $7K | Sell |
148
-1,629
| -92% | -$77K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $87K | Buy |
1,777
+1,629
| +1,101% | +$79.8K | 0.01% | 423 |
|
|
2018
Q1 | $7K | Hold |
148
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $7K | Buy |
+148
| New | +$7K | ﹤0.01% | 907 |
|