Advisors Asset Management’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,499	Closed	-$174K	–	1480
2025 Q4	$174K	Sell	3,499 -3,684	-51%	-$186K	﹤0.01%	1149
2025 Q3	$363K	Sell	7,183 -528	-7%	-$26.1K	0.01%	1022
2025 Q2	$381K	Sell	7,711 -121	-2%	-$5.86K	0.01%	1001
2025 Q1	$392K	Buy	7,832 +818	+12%	+$40.4K	0.01%	984
2024 Q4	$341K	Buy	7,014 +4,263	+155%	+$216K	0.01%	1016
2024 Q3	$147K	Buy	+2,751	New	+$143K	﹤0.01%	1158
2023 Q3	–	Sell	-1,743	Closed	-$91.7K	–	1440
2023 Q2	$91.7K	Sell	1,743 -10	-0.6%	-$526	﹤0.01%	1217
2023 Q1	$94.2K	Sell	1,753 -55	-3%	-$2.92K	﹤0.01%	1224
2022 Q4	$92.1K	Sell	1,808 -13	-0.7%	-$659	﹤0.01%	1256
2022 Q3	$91K	Buy	1,821 +62	+4%	+$3.42K	﹤0.01%	1283
2022 Q2	$98K	Buy	+1,759	New	+$101K	﹤0.01%	1289