Advisory Services Network’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-283
| Closed | -$12.3K | – | 2533 |
|
|
2023
Q4 | $12.3K | Buy |
+283
| New | +$12.3K | ﹤0.01% | 2766 |
|
|
2023
Q2 | – | Sell |
-248
| Closed | -$10.9K | – | 2508 |
|
|
2023
Q1 | $10.9K | Sell |
248
-117
| -32% | -$5.12K | ﹤0.01% | 2834 |
|
|
2022
Q4 | $15.6K | Buy |
+365
| New | +$15.6K | ﹤0.01% | 2634 |
|
|
2021
Q4 | – | Sell |
-4,438
| Closed | -$227K | – | 1452 |
|
|
2021
Q3 | $227K | Buy |
4,438
+4,125
| +1,318% | +$211K | 0.01% | 1220 |
|
|
2021
Q2 | $16K | Buy |
+313
| New | +$16K | ﹤0.01% | 2597 |
|
|
2021
Q1 | – | Sell |
-313
| Closed | -$16K | – | 2230 |
|
|
2020
Q4 | $16K | Sell |
313
-8
| -2% | -$409 | ﹤0.01% | 2221 |
|
|
2020
Q3 | $17K | Buy |
+321
| New | +$17K | ﹤0.01% | 2169 |
|
|
2020
Q2 | – | Sell |
-328
| Closed | -$17K | – | 1881 |
|
|
2020
Q1 | $17K | Hold |
328
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q4 | $17K | Buy |
328
+194
| +145% | +$10.1K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $7K | Hold |
134
| – | – | ﹤0.01% | 2296 |
|
|
2019
Q2 | $7K | Sell |
134
-4
| -3% | -$209 | ﹤0.01% | 2294 |
|
|
2019
Q1 | $7K | Hold |
138
| – | – | ﹤0.01% | 1983 |
|
|
2018
Q4 | $7K | Sell |
138
-55
| -28% | -$2.79K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $9K | Buy |
193
+138
| +251% | +$6.44K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 2179 |
|