AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
1,005,935
+74,098
| +8% | +$3.66M | 0.36% | 65 |
|
|
2025
Q1 | $46.6M | Buy |
931,837
+46,500
| +5% | +$2.32M | 0.39% | 60 |
|
|
2024
Q4 | $43.1M | Buy |
885,337
+117,208
| +15% | +$5.7M | 0.37% | 65 |
|
|
2024
Q3 | $40.9M | Sell |
768,129
-165,312
| -18% | -$8.81M | 0.37% | 63 |
|
|
2024
Q2 | $46.4M | Buy |
933,441
+134,066
| +17% | +$6.66M | 0.46% | 46 |
|
|
2024
Q1 | $40.9M | Buy |
799,375
+84,537
| +12% | +$4.32M | 0.46% | 49 |
|
|
2023
Q4 | $36.4M | Buy |
714,838
+72,096
| +11% | +$3.67M | 0.19% | 116 |
|
|
2023
Q3 | $30.4M | Buy |
642,742
+75,340
| +13% | +$3.56M | 0.18% | 122 |
|
|
2023
Q2 | $29.8M | Buy |
567,402
+20,433
| +4% | +$1.07M | 0.18% | 125 |
|
|
2023
Q1 | $29.4M | Buy |
546,969
+102,888
| +23% | +$5.53M | 0.19% | 123 |
|
|
2022
Q4 | $22.6M | Sell |
444,081
-5,502
| -1% | -$280K | 0.16% | 152 |
|
|
2022
Q3 | $22.6M | Buy |
449,583
+63,830
| +17% | +$3.2M | 0.18% | 127 |
|
|
2022
Q2 | $21.4M | Sell |
385,753
-21,607
| -5% | -$1.2M | 0.17% | 143 |
|
|
2022
Q1 | $26.1M | Buy |
407,360
+15,549
| +4% | +$996K | 0.18% | 123 |
|
|
2021
Q4 | $28.3M | Buy |
391,811
+22,626
| +6% | +$1.63M | 0.2% | 110 |
|
|
2021
Q3 | $26.4M | Buy |
369,185
+45,841
| +14% | +$3.28M | 0.22% | 104 |
|
|
2021
Q2 | $23.4M | Buy |
323,344
+50,966
| +19% | +$3.68M | 0.2% | 113 |
|
|
2021
Q1 | $18.7M | Buy |
272,378
+95,796
| +54% | +$6.57M | 0.19% | 121 |
|
|
2020
Q4 | $13.5M | Buy |
176,582
+29,373
| +20% | +$2.24M | 0.15% | 142 |
|
|
2020
Q3 | $11.1M | Buy |
147,209
+7,440
| +5% | +$562K | 0.16% | 132 |
|
|
2020
Q2 | $10.5M | Buy |
139,769
+67,904
| +94% | +$5.09M | 0.16% | 136 |
|
|
2020
Q1 | $5.12M | Buy |
71,865
+22,480
| +46% | +$1.6M | 0.12% | 161 |
|
|
2019
Q4 | $3.36M | Buy |
49,385
+27,844
| +129% | +$1.9M | 0.07% | 241 |
|
|
2019
Q3 | $1.49M | Buy |
+21,541
| New | +$1.49M | 0.04% | 339 |
|