WesBanco Bank’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,665
| Closed | -$647K | – | 626 |
|
2024
Q2 | $647K | Hold |
13,665
| – | – | 0.02% | 371 |
|
2024
Q1 | $648K | Hold |
13,665
| – | – | 0.02% | 375 |
|
2023
Q4 | $650K | Hold |
13,665
| – | – | 0.04% | 226 |
|
2023
Q3 | $634K | Hold |
13,665
| – | – | 0.03% | 362 |
|
2023
Q2 | $637K | Hold |
13,665
| – | – | 0.03% | 357 |
|
2023
Q1 | $644K | Hold |
13,665
| – | – | 0.03% | 364 |
|
2022
Q4 | $635K | Hold |
13,665
| – | – | 0.03% | 359 |
|
2022
Q3 | $630K | Sell |
13,665
-6,630
| -33% | -$306K | 0.04% | 219 |
|
2022
Q2 | $962K | Sell |
20,295
-10,485
| -34% | -$497K | 0.04% | 278 |
|
2022
Q1 | $1.49M | Hold |
30,780
| – | – | 0.06% | 228 |
|
2021
Q4 | $1.55M | Buy |
30,780
+13,515
| +78% | +$682K | 0.06% | 229 |
|
2021
Q3 | $882K | Buy |
17,265
+12,417
| +256% | +$634K | 0.03% | 315 |
|
2021
Q2 | $249K | Hold |
4,848
| – | – | 0.01% | 545 |
|
2021
Q1 | $249K | Buy |
+4,848
| New | +$249K | 0.01% | 510 |
|