Ameriprise’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 | $20.8M | Sell |
419,725
-278,285
| -40% | -$13.8M | 0.01% | 1328 |
|
|
2025
Q1 | $36.3M | Buy |
698,010
+288,336
| +70% | +$15M | 0.01% | 995 |
|
|
2024
Q4 | $19.9M | Sell |
409,674
-249,011
| -38% | -$12.1M | 0.01% | 1336 |
|
|
2024
Q3 | $35.1M | Sell |
658,685
-122,040
| -16% | -$6.51M | 0.01% | 1021 |
|
|
2024
Q2 | $39.1M | Buy |
780,725
+215,312
| +38% | +$10.8M | 0.01% | 923 |
|
|
2024
Q1 | $28.9M | Sell |
565,413
-790,368
| -58% | -$40.4M | 0.01% | 1076 |
|
|
2023
Q4 | $71.3M | Sell |
1,355,781
-216,024
| -14% | -$11.4M | 0.02% | 630 |
|
|
2023
Q3 | $74.4M | Sell |
1,571,805
-109,105
| -6% | -$5.16M | 0.02% | 596 |
|
|
2023
Q2 | $88.5M | Buy |
1,680,910
+1,666,076
| +11,231% | +$87.7M | 0.03% | 547 |
|
|
2023
Q1 | $797K | Buy |
14,834
+8,194
| +123% | +$440K | ﹤0.01% | 3248 |
|
|
2022
Q4 | $338K | Buy |
6,640
+1,858
| +39% | +$94.6K | ﹤0.01% | 3542 |
|
|
2022
Q3 | $240K | Sell |
4,782
-2,473
| -34% | -$124K | ﹤0.01% | 3650 |
|
|
2022
Q2 | $403K | Sell |
7,255
-1,089
| -13% | -$60.5K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $534K | Sell |
8,344
-98,990
| -92% | -$6.34M | ﹤0.01% | 3461 |
|
|
2021
Q4 | $7.75M | Buy |
107,334
+49,547
| +86% | +$3.58M | ﹤0.01% | 2170 |
|
|
2021
Q3 | $4.14M | Sell |
57,787
-63,658
| -52% | -$4.56M | ﹤0.01% | 2517 |
|
|
2021
Q2 | $8.78M | Sell |
121,445
-457,366
| -79% | -$33.1M | ﹤0.01% | 2033 |
|
|
2021
Q1 | $39.7M | Buy |
578,811
+45,015
| +8% | +$3.09M | 0.01% | 883 |
|
|
2020
Q4 | $40.8M | Buy |
533,796
+364,536
| +215% | +$27.9M | 0.01% | 837 |
|
|
2020
Q3 | $12.8M | Buy |
169,260
+32,753
| +24% | +$2.47M | 0.01% | 1383 |
|
|
2020
Q2 | $10.2M | Buy |
136,507
+65,441
| +92% | +$4.91M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $5.06M | Buy |
71,066
+6,763
| +11% | +$482K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $4.37M | Sell |
64,303
-6,041
| -9% | -$410K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $4.89M | Sell |
70,344
-99,862
| -59% | -$6.93M | ﹤0.01% | 2222 |
|
|
2019
Q2 | $11.3M | Buy |
170,206
+111,218
| +189% | +$7.37M | 0.01% | 1627 |
|
|
2019
Q1 | $3.7M | Sell |
58,988
-60,727
| -51% | -$3.8M | ﹤0.01% | 2416 |
|
|
2018
Q4 | $7.04M | Buy |
119,715
+47,501
| +66% | +$2.79M | ﹤0.01% | 1878 |
|
|
2018
Q3 | $4.31M | Buy |
72,214
+3,326
| +5% | +$198K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $4.14M | Buy |
68,888
+23,636
| +52% | +$1.42M | ﹤0.01% | 2373 |
|
|
2018
Q1 | $2.8M | Buy |
45,252
+10,046
| +29% | +$621K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $2.28M | Buy |
+35,206
| New | +$2.28M | ﹤0.01% | 2589 |
|
|
2016
Q1 | – | Sell |
-8,438
| Closed | -$493K | – | 3785 |
|
|
2015
Q4 | $493K | Buy |
+8,438
| New | +$493K | ﹤0.01% | 3257 |
|
|
2015
Q2 | – | Sell |
-25,640
| Closed | -$1.67M | – | 3999 |
|
|
2015
Q1 | $1.67M | Buy |
25,640
+21,036
| +457% | +$1.37M | ﹤0.01% | 2676 |
|
|
2014
Q4 | $277K | Buy |
4,604
+997
| +28% | +$60K | ﹤0.01% | 3369 |
|
|
2014
Q3 | $221K | Buy |
3,607
+2,890
| +403% | +$177K | ﹤0.01% | 3359 |
|
|
2014
Q2 | $44K | Buy |
717
+481
| +204% | +$29.5K | ﹤0.01% | 3951 |
|
|
2014
Q1 | $14K | Buy |
+236
| New | +$14K | ﹤0.01% | 4363 |
|