Wealthquest’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
Q4 | – | Sell |
-66,349
| Closed | -$3.06M | – | 128 |
|
|
2022
Q3 | $3.06M | Sell |
66,349
-373,066
| -85% | -$17.2M | 0.43% | 27 |
|
|
2022
Q2 | $20.8M | Sell |
439,415
-124,037
| -22% | -$5.88M | 3.14% | 11 |
|
|
2022
Q1 | $28.4M | Hold |
563,452
| – | – | 4.36% | 6 |
|
|
2021
Q4 | $28.4M | Buy |
563,452
+34,328
| +6% | +$1.73M | 4.36% | 6 |
|
|
2021
Q3 | $27M | Buy |
529,124
+72,683
| +16% | +$3.71M | 4.56% | 6 |
|
|
2021
Q2 | $23.4M | Buy |
456,441
+94,582
| +26% | +$4.85M | 4% | 6 |
|
|
2021
Q1 | $18.6M | Buy |
361,859
+73,263
| +25% | +$3.76M | 3.47% | 9 |
|
|
2020
Q4 | $14.9M | Buy |
288,596
+37,502
| +15% | +$1.94M | 3.19% | 10 |
|
|
2020
Q3 | $12.9M | Buy |
251,094
+35,114
| +16% | +$1.81M | 3.2% | 9 |
|
|
2020
Q2 | $11.1M | Buy |
+215,980
| New | +$11.1M | 2.83% | 10 |
|
|
2019
Q4 | $4.21M | Buy |
83,490
+23,217
| +39% | +$1.17M | 1.2% | 17 |
|
|
2019
Q3 | $3.04M | Buy |
60,273
+19,878
| +49% | +$1M | 1.02% | 24 |
|
|
2019
Q2 | $2.04M | Buy |
40,395
+26,066
| +182% | +$1.31M | 0.77% | 32 |
|
|
2019
Q1 | $714K | Sell |
14,329
-139,822
| -91% | -$6.97M | 0.27% | 63 |
|
|
2018
Q4 | $7.56M | Buy |
+154,151
| New | +$7.56M | 3.1% | 6 |
|
|
2015
Q3 | $2.73M | Buy |
+54,350
| New | +$2.73M | 4.94% | 4 |
|