WWM
Windsor Wealth Management’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
Q3 | $6.76M | Sell |
145,679
-3,791
| -3% | -$176K | 1.24% | 25 |
|
|
2023
Q2 | $6.97M | Buy |
149,470
+4,571
| +3% | +$213K | 1.25% | 24 |
|
|
2023
Q1 | $6.83M | Sell |
144,899
-16,309
| -10% | -$769K | 1.32% | 22 |
|
|
2022
Q4 | $7.55M | Sell |
161,208
-2,443
| -1% | -$114K | 1.56% | 17 |
|
|
2022
Q3 | $7.53M | Sell |
163,651
-22,490
| -12% | -$1.03M | 1.88% | 14 |
|
|
2022
Q2 | $8.82M | Sell |
186,141
-8,247
| -4% | -$391K | 2.25% | 10 |
|
|
2022
Q1 | $9.34M | Sell |
194,388
-4,725
| -2% | -$227K | 1.73% | 14 |
|
|
2021
Q4 | $10M | Sell |
199,113
-1,094
| -0.5% | -$55.1K | 1.84% | 13 |
|
|
2021
Q3 | $10.2M | Sell |
200,207
-923
| -0.5% | -$47.1K | 2.14% | 11 |
|
|
2021
Q2 | $10.3M | Sell |
201,130
-2,395
| -1% | -$123K | 2.23% | 11 |
|
|
2021
Q1 | $10.4M | Buy |
203,525
+2,909
| +1% | +$149K | 2.49% | 11 |
|
|
2020
Q4 | $10.4M | Buy |
200,616
+5,354
| +3% | +$276K | 2.64% | 9 |
|
|
2020
Q3 | $10.1M | Buy |
195,262
+8,585
| +5% | +$442K | 2.92% | 8 |
|
|
2020
Q2 | $9.61M | Buy |
186,677
+1,716
| +0.9% | +$88.3K | 3.06% | 8 |
|
|
2020
Q1 | $9.34M | Buy |
184,961
+1,501
| +0.8% | +$75.8K | 3.76% | 3 |
|
|
2019
Q4 | $9.25M | Buy |
183,460
+42,908
| +31% | +$2.16M | 3.4% | 5 |
|
|
2019
Q3 | $7.1M | Buy |
+140,552
| New | +$7.1M | 3.09% | 4 |
|