Vaughan Nelson Investment Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,325
| Closed | -$108K | – | 234 |
|
|
2023
Q2 | $108K | Hold |
2,325
| – | – | ﹤0.01% | 212 |
|
|
2023
Q1 | $110K | Hold |
2,325
| – | – | ﹤0.01% | 196 |
|
|
2022
Q4 | $108K | Hold |
2,325
| – | – | ﹤0.01% | 198 |
|
|
2022
Q3 | $107K | Buy |
2,325
+350
| +18% | +$16.1K | ﹤0.01% | 189 |
|
|
2022
Q2 | $94K | Hold |
1,975
| – | – | ﹤0.01% | 198 |
|
|
2022
Q1 | $96K | Hold |
1,975
| – | – | ﹤0.01% | 195 |
|
|
2021
Q4 | $100K | Hold |
1,975
| – | – | ﹤0.01% | 192 |
|
|
2021
Q3 | $101K | Hold |
1,975
| – | – | ﹤0.01% | 212 |
|
|
2021
Q2 | $101K | Buy |
+1,975
| New | +$101K | ﹤0.01% | 187 |
|