American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-800
| Closed | -$50K | – | 3741 |
|
|
2016
Q1 | $50K | Buy |
800
+700
| +700% | +$43.8K | ﹤0.01% | 3879 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 4650 |
|
|
2015
Q3 | $6K | Sell |
100
-1,240
| -93% | -$74.4K | ﹤0.01% | 4616 |
|
|
2015
Q2 | $79.2K | Sell |
1,340
-31,852
| -96% | -$1.88M | ﹤0.01% | 3830 |
|
|
2015
Q1 | $2.16M | Buy |
33,192
+7,393
| +29% | +$481K | 0.01% | 1131 |
|
|
2014
Q4 | $1.64M | Buy |
25,799
+4,818
| +23% | +$306K | 0.01% | 1225 |
|
|
2014
Q3 | $1.28M | Buy |
20,981
+20,544
| +4,701% | +$1.26M | 0.01% | 1367 |
|
|
2014
Q2 | $26.7K | Hold |
437
| – | – | ﹤0.01% | 4182 |
|
|
2014
Q1 | $25.7K | Hold |
437
| – | – | ﹤0.01% | 4096 |
|
|
2013
Q4 | $24K | Buy |
437
+315
| +258% | +$17.3K | ﹤0.01% | 4067 |
|
|
2013
Q3 | $6.82K | Hold |
122
| – | – | ﹤0.01% | 4326 |
|
|
2013
Q2 | $6.91K | Buy |
+122
| New | +$6.91K | ﹤0.01% | 4213 |
|