Avior 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$11K | – | 1225 |
|
|
2022
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 801 |
|
|
2021
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $14K | Sell |
200
-1,631
| -89% | -$114K | ﹤0.01% | 696 |
|
|
2021
Q1 | $125K | Sell |
1,831
-416
| -19% | -$28.4K | 0.01% | 442 |
|
|
2020
Q4 | $171K | Sell |
2,247
-1,013
| -31% | -$77.1K | 0.02% | 393 |
|
|
2020
Q3 | $246K | Sell |
3,260
-6,506
| -67% | -$491K | 0.04% | 351 |
|
|
2020
Q2 | $732K | Sell |
9,766
-5,504
| -36% | -$413K | 0.11% | 165 |
|
|
2020
Q1 | $1.09M | Buy |
+15,270
| New | +$1.09M | 0.21% | 116 |
|