Advisor Group’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.92M | Buy |
42,933
+14,150
| +49% | +$963K | 0.02% | 634 |
|
|
2019
Q3 | $2M | Buy |
28,783
+14,890
| +107% | +$1.03M | 0.01% | 764 |
|
|
2019
Q2 | $916K | Sell |
13,893
-47,687
| -77% | -$3.14M | 0.01% | 1163 |
|
|
2019
Q1 | $3.86M | Buy |
61,580
+20,937
| +52% | +$1.31M | 0.03% | 456 |
|
|
2018
Q4 | $2.4M | Buy |
40,643
+11,407
| +39% | +$673K | 0.02% | 563 |
|
|
2018
Q3 | $1.74M | Buy |
29,236
+27,142
| +1,296% | +$1.62M | 0.02% | 706 |
|
|
2018
Q2 | $126K | Buy |
2,094
+223
| +12% | +$13.4K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $115K | Buy |
1,871
+997
| +114% | +$61.3K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $56K | Buy |
874
+774
| +774% | +$49.6K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 4192 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 4169 |
|
|
2017
Q1 | $6K | Sell |
100
-393
| -80% | -$23.6K | ﹤0.01% | 4032 |
|
|
2016
Q4 | $30K | Sell |
493
-807
| -62% | -$49.1K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $87K | Sell |
1,300
-100
| -7% | -$6.69K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $92K | Buy |
+1,400
| New | +$92K | ﹤0.01% | 1982 |
|