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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$381K Sell
7,711
-121
-2% -$5.98K 0.01% 1001
2025
Q1
$392K Buy
7,832
+818
+12% +$40.9K 0.01% 984
2024
Q4
$341K Buy
7,014
+4,263
+155% +$207K 0.01% 1016
2024
Q3
$147K Buy
+2,751
New +$147K ﹤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% -$2.96K ﹤0.01% 1224
2022
Q4
$92.1K Sell
1,808
-13
-0.7% -$662 ﹤0.01% 1256
2022
Q3
$91K Buy
1,821
+62
+4% +$3.1K ﹤0.01% 1283
2022
Q2
$98K Buy
+1,759
New +$98K ﹤0.01% 1289