Whitener Capital Management’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 |
-4,456
| Closed | -$205K | – | 138 |
|
|
2022
Q3 | $205K | Sell |
4,456
-1,646
| -27% | -$75.7K | 0.1% | 129 |
|
|
2022
Q2 | $289K | Sell |
6,102
-4,390
| -42% | -$208K | 0.13% | 109 |
|
|
2022
Q1 | $508K | Sell |
10,492
-4,900
| -32% | -$237K | 0.19% | 94 |
|
|
2021
Q4 | $776K | Sell |
15,392
-1,330
| -8% | -$67.1K | 0.28% | 73 |
|
|
2021
Q3 | $863K | Buy |
16,722
+170
| +1% | +$8.77K | 0.4% | 64 |
|
|
2021
Q2 | $848K | Sell |
16,552
-70
| -0.4% | -$3.59K | 0.34% | 68 |
|
|
2021
Q1 | $852K | Sell |
16,622
-100
| -0.6% | -$5.13K | 0.37% | 65 |
|
|
2020
Q4 | $863K | Sell |
16,722
-400
| -2% | -$20.6K | 0.4% | 65 |
|
|
2020
Q3 | $882K | Hold |
17,122
| – | – | 0.42% | 60 |
|
|
2020
Q2 | $881K | Hold |
17,122
| – | – | 0.46% | 57 |
|
|
2020
Q1 | $864K | Sell |
17,122
-310
| -2% | -$15.6K | 0.56% | 51 |
|
|
2019
Q4 | $878K | Buy |
17,432
+2
| +0% | +$101 | 0.46% | 57 |
|
|
2019
Q3 | $880K | Buy |
17,430
+1
| +0% | +$50 | 0.48% | 49 |
|
|
2019
Q2 | $878K | Buy |
17,429
+1,222
| +8% | +$61.6K | 0.5% | 50 |
|
|
2019
Q1 | $808K | Buy |
16,207
+1,061
| +7% | +$52.9K | 0.53% | 50 |
|
|
2018
Q4 | $743K | Buy |
15,146
+2,500
| +20% | +$123K | 0.55% | 52 |
|
|
2018
Q3 | $619K | Buy |
12,646
+2,460
| +24% | +$120K | 0.41% | 66 |
|
|
2018
Q2 | $499K | Buy |
10,186
+2,510
| +33% | +$123K | 0.39% | 72 |
|
|
2018
Q1 | $378K | Buy |
7,676
+2,026
| +36% | +$99.8K | 0.29% | 84 |
|
|
2017
Q4 | $281K | Buy |
+5,650
| New | +$281K | 0.24% | 95 |
|