Wolff Financial 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 |
-7,862
| Closed | -$362K | – | 102 |
|
|
2022
Q3 | $362K | Sell |
7,862
-1,039
| -12% | -$47.8K | 0.17% | 79 |
|
|
2022
Q2 | $422K | Buy |
8,901
+10
| +0.1% | +$474 | 0.19% | 76 |
|
|
2022
Q1 | $431K | Sell |
8,891
-95
| -1% | -$4.61K | 0.17% | 77 |
|
|
2021
Q4 | $453K | Buy |
8,986
+18
| +0.2% | +$907 | 0.17% | 77 |
|
|
2021
Q3 | $458K | Buy |
+8,968
| New | +$458K | 0.4% | 28 |
|
|
2021
Q1 | $458K | Buy |
8,928
+1,078
| +14% | +$55.3K | 0.21% | 74 |
|
|
2020
Q4 | $405K | Sell |
7,850
-231
| -3% | -$11.9K | 0.21% | 67 |
|
|
2020
Q3 | $417K | Sell |
8,081
-1,090
| -12% | -$56.2K | 0.25% | 61 |
|
|
2020
Q2 | $472K | Buy |
9,171
+1,391
| +18% | +$71.6K | 0.3% | 58 |
|
|
2020
Q1 | $393K | Sell |
7,780
-224
| -3% | -$11.3K | 0.3% | 58 |
|
|
2019
Q4 | $403K | Buy |
8,004
+2,785
| +53% | +$140K | 0.27% | 60 |
|
|
2019
Q3 | $264K | Buy |
5,219
+1,007
| +24% | +$50.9K | 0.19% | 71 |
|
|
2019
Q2 | $212K | Buy |
+4,212
| New | +$212K | 0.16% | 81 |
|