Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $29K | Sell |
601
-32
| -5% | -$1.54K | 0.01% | 365 |
|
|
2018
Q2 | $31K | Buy |
+633
| New | +$31K | 0.01% | 340 |
|
|
2017
Q1 | – | Sell |
-1,738
| Closed | -$87K | – | 789 |
|
|
2016
Q4 | $87K | Buy |
+1,738
| New | +$87K | 0.04% | 182 |
|
|
2016
Q3 | – | Sell |
-304
| Closed | -$15K | – | 804 |
|
|
2016
Q2 | $15K | Sell |
304
-254
| -46% | -$12.5K | 0.01% | 458 |
|
|
2016
Q1 | $28K | Buy |
558
+160
| +40% | +$8.03K | 0.01% | 341 |
|
|
2015
Q4 | $20K | Buy |
398
+40
| +11% | +$2.01K | 0.01% | 385 |
|
|
2015
Q3 | $18K | Buy |
358
+168
| +88% | +$8.45K | 0.01% | 393 |
|
|
2015
Q2 | $10K | Buy |
+190
| New | +$10K | 0.01% | 478 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$290K | – | 787 |
|
|
2014
Q3 | $290K | Hold |
5,800
| – | – | 0.18% | 84 |
|
|
2014
Q2 | $292K | Hold |
5,800
| – | – | 0.18% | 83 |
|
|
2014
Q1 | $291K | Hold |
5,800
| – | – | 0.19% | 75 |
|
|
2013
Q4 | $290K | Buy |
+5,800
| New | +$290K | 0.2% | 81 |
|