Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,507
| Closed | -$184K | – | 2530 |
|
|
2023
Q4 | $184K | Buy |
+3,507
| New | +$184K | ﹤0.01% | 1325 |
|
|
2023
Q3 | – | Sell |
-4,287
| Closed | -$225K | – | 1506 |
|
|
2023
Q2 | $225K | Sell |
4,287
-781
| -15% | -$41.1K | 0.01% | 1251 |
|
|
2023
Q1 | $272K | Buy |
5,068
+506
| +11% | +$27.2K | 0.01% | 1178 |
|
|
2022
Q4 | $232K | Sell |
4,562
-489
| -10% | -$24.9K | 0.01% | 1205 |
|
|
2022
Q3 | $253K | Sell |
5,051
-105
| -2% | -$5.26K | 0.01% | 1100 |
|
|
2022
Q2 | $287K | Sell |
5,156
-520
| -9% | -$28.9K | 0.01% | 1089 |
|
|
2022
Q1 | $363K | Sell |
5,676
-40
| -0.7% | -$2.56K | 0.01% | 1051 |
|
|
2021
Q4 | $412K | Hold |
5,716
| – | – | 0.01% | 960 |
|
|
2021
Q3 | $409K | Buy |
5,716
+25
| +0.4% | +$1.79K | 0.01% | 958 |
|
|
2021
Q2 | $411K | Sell |
5,691
-410
| -7% | -$29.6K | 0.01% | 955 |
|
|
2021
Q1 | $418K | Buy |
6,101
+2,080
| +52% | +$143K | 0.02% | 902 |
|
|
2020
Q4 | $307K | Buy |
4,021
+10
| +0.2% | +$763 | 0.01% | 920 |
|
|
2020
Q3 | $303K | Sell |
4,011
-45
| -1% | -$3.4K | 0.01% | 821 |
|
|
2020
Q2 | $304K | Buy |
4,056
+270
| +7% | +$20.2K | 0.02% | 794 |
|
|
2020
Q1 | $270K | Sell |
3,786
-65
| -2% | -$4.64K | 0.02% | 708 |
|
|
2019
Q4 | $262K | Buy |
3,851
+133
| +4% | +$9.05K | 0.01% | 825 |
|
|
2019
Q3 | $245K | Hold |
3,718
| – | – | 0.02% | 766 |
|
|
2019
Q2 | $245K | Sell |
3,718
-50
| -1% | -$3.3K | 0.02% | 764 |
|
|
2019
Q1 | $236K | Buy |
3,768
+3
| +0.1% | +$188 | 0.02% | 741 |
|
|
2018
Q4 | $222K | Sell |
3,765
-55
| -1% | -$3.24K | 0.02% | 679 |
|
|
2018
Q3 | $228K | Buy |
3,820
+162
| +4% | +$9.67K | 0.02% | 725 |
|
|
2018
Q2 | $220K | Sell |
3,658
-154
| -4% | -$9.26K | 0.02% | 720 |
|
|
2018
Q1 | $236K | Buy |
3,812
+245
| +7% | +$15.2K | 0.02% | 726 |
|
|
2017
Q4 | $231K | Buy |
3,567
+37
| +1% | +$2.4K | 0.02% | 722 |
|
|
2017
Q3 | $225K | Sell |
3,530
-174
| -5% | -$11.1K | 0.03% | 624 |
|
|
2017
Q2 | $235K | Sell |
3,704
-7,712
| -68% | -$489K | 0.03% | 584 |
|
|
2017
Q1 | $703K | Buy |
+11,416
| New | +$703K | 0.1% | 269 |
|
|
2016
Q3 | $2.32M | Buy |
34,765
+3,185
| +10% | +$212K | 0.44% | 44 |
|
|
2016
Q2 | $2.11M | Buy |
31,580
+20,987
| +198% | +$1.4M | 0.48% | 37 |
|
|
2016
Q1 | $664K | Buy |
10,593
+8,922
| +534% | +$559K | 0.18% | 148 |
|
|
2015
Q4 | $98K | Buy |
1,671
+205
| +14% | +$12K | 0.03% | 441 |
|
|
2015
Q3 | $88K | Buy |
1,466
+858
| +141% | +$51.5K | 0.03% | 418 |
|
|
2015
Q2 | $36K | Sell |
608
-814
| -57% | -$48.2K | 0.01% | 578 |
|
|
2015
Q1 | $92K | Buy |
1,422
+488
| +52% | +$31.6K | 0.03% | 400 |
|
|
2014
Q4 | $62K | Buy |
+934
| New | +$62K | 0.02% | 397 |
|