WP
WealthSource Partners’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
Q4 | $305K | Buy |
6,408
+186
| +3% | +$8.85K | 0.02% | 412 |
|
|
2023
Q3 | $289K | Buy |
6,222
+35
| +0.6% | +$1.62K | 0.02% | 406 |
|
|
2023
Q2 | $289K | Buy |
6,187
+205
| +3% | +$9.56K | 0.02% | 416 |
|
|
2023
Q1 | $282K | Buy |
5,982
+160
| +3% | +$7.55K | 0.02% | 414 |
|
|
2022
Q4 | $270K | Buy |
5,822
+186
| +3% | +$8.64K | 0.02% | 414 |
|
|
2022
Q3 | $260K | Sell |
5,636
-361
| -6% | -$16.7K | 0.02% | 415 |
|
|
2022
Q2 | $284K | Sell |
5,997
-201
| -3% | -$9.52K | 0.02% | 407 |
|
|
2022
Q1 | $300K | Sell |
6,198
-1,578
| -20% | -$76.4K | 0.02% | 452 |
|
|
2021
Q4 | $392K | Sell |
7,776
-12,198
| -61% | -$615K | 0.03% | 360 |
|
|
2021
Q3 | $1.02M | Sell |
19,974
-3,671
| -16% | -$187K | 0.09% | 172 |
|
|
2021
Q2 | $1.21M | Sell |
23,645
-627
| -3% | -$32.2K | 0.11% | 144 |
|
|
2021
Q1 | $1.25M | Buy |
24,272
+475
| +2% | +$24.4K | 0.12% | 126 |
|
|
2020
Q4 | $1.23M | Buy |
23,797
+10,388
| +77% | +$536K | 0.14% | 98 |
|
|
2020
Q3 | $691K | Buy |
13,409
+4,416
| +49% | +$228K | 0.09% | 151 |
|
|
2020
Q2 | $463K | Sell |
8,993
-3,515
| -28% | -$181K | 0.07% | 196 |
|
|
2020
Q1 | $632K | Sell |
12,508
-26,198
| -68% | -$1.32M | 0.1% | 147 |
|
|
2019
Q4 | $1.95M | Buy |
38,706
+7,562
| +24% | +$381K | 0.26% | 71 |
|
|
2019
Q3 | $1.57M | Buy |
31,144
+4,324
| +16% | +$218K | 0.24% | 97 |
|
|
2019
Q2 | $1.35M | Buy |
26,820
+1,515
| +6% | +$76.4K | 0.21% | 111 |
|
|
2019
Q1 | $1.26M | Buy |
25,305
+3,232
| +15% | +$161K | 0.29% | 81 |
|
|
2018
Q4 | $1.08M | Buy |
22,073
+6,931
| +46% | +$340K | 0.31% | 77 |
|
|
2018
Q3 | $742K | Buy |
15,142
+4,810
| +47% | +$236K | 0.19% | 112 |
|
|
2018
Q2 | $507K | Buy |
+10,332
| New | +$507K | 0.14% | 152 |
|
|
2017
Q3 | – | Sell |
-5,575
| Closed | -$280K | – | 300 |
|
|
2017
Q2 | $280K | Sell |
5,575
-1,984
| -26% | -$99.6K | 0.1% | 212 |
|
|
2017
Q1 | $379K | Buy |
7,559
+130
| +2% | +$6.52K | 0.14% | 157 |
|
|
2016
Q4 | $371K | Sell |
7,429
-595
| -7% | -$29.7K | 0.16% | 134 |
|
|
2016
Q3 | $406K | Buy |
8,024
+3,809
| +90% | +$193K | 0.15% | 142 |
|
|
2016
Q2 | $428K | Buy |
4,215
+941
| +29% | +$95.6K | 0.16% | 133 |
|
|
2016
Q1 | $329K | Buy |
+3,274
| New | +$329K | 0.13% | 148 |
|