Whitney & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,350
| Closed | -$203K | – | 123 |
|
|
2023
Q2 | $203K | Sell |
4,350
-120
| -3% | -$5.6K | 0.03% | 120 |
|
|
2023
Q1 | $211K | Hold |
4,470
| – | – | 0.03% | 116 |
|
|
2022
Q4 | $208K | Sell |
4,470
-360
| -7% | -$16.7K | 0.04% | 118 |
|
|
2022
Q3 | $223K | Hold |
4,830
| – | – | 0.04% | 118 |
|
|
2022
Q2 | $229K | Sell |
4,830
-650
| -12% | -$30.8K | 0.04% | 115 |
|
|
2022
Q1 | $266K | Sell |
5,480
-300
| -5% | -$14.6K | 0.04% | 119 |
|
|
2021
Q4 | $291K | Hold |
5,780
| – | – | 0.04% | 114 |
|
|
2021
Q3 | $295K | Hold |
5,780
| – | – | 0.05% | 111 |
|
|
2021
Q2 | $296K | Sell |
5,780
-650
| -10% | -$33.3K | 0.05% | 109 |
|
|
2021
Q1 | $330K | Sell |
6,430
-600
| -9% | -$30.8K | 0.06% | 101 |
|
|
2020
Q4 | $363K | Sell |
7,030
-281
| -4% | -$14.5K | 0.06% | 100 |
|
|
2020
Q3 | $377K | Sell |
7,311
-150
| -2% | -$7.74K | 0.07% | 92 |
|
|
2020
Q2 | $384K | Sell |
7,461
-1,765
| -19% | -$90.8K | 0.08% | 82 |
|
|
2020
Q1 | $466K | Sell |
9,226
-4,027
| -30% | -$203K | 0.11% | 70 |
|
|
2019
Q4 | $668K | Sell |
13,253
-11,267
| -46% | -$568K | 0.13% | 76 |
|
|
2019
Q3 | $1.24M | Buy |
24,520
+12,278
| +100% | +$618K | 0.26% | 62 |
|
|
2019
Q2 | $617K | Buy |
12,242
+200
| +2% | +$10.1K | 0.14% | 77 |
|
|
2019
Q1 | $600K | Buy |
+12,042
| New | +$600K | 0.14% | 76 |
|