Baird Financial Group’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-52,027	Closed	-$2.23M	–	1797
2024 Q1	$2.23M	Buy	52,027 +2,888	+6%	+$124K	﹤0.01%	919
2023 Q4	$2.14M	Buy	49,139 +6,080	+14%	+$252K	﹤0.01%	915
2023 Q3	$1.77M	Buy	43,059 +840	+2%	+$35.5K	﹤0.01%	942
2023 Q2	$1.82M	Buy	42,219 +269	+0.6%	+$11.7K	﹤0.01%	939
2023 Q1	$1.84M	Buy	41,950 +488	+1%	+$21.2K	﹤0.01%	906
2022 Q4	$1.77M	Buy	41,462 +31,993	+338%	+$1.36M	﹤0.01%	915
2022 Q3	$400K	Hold	9,469	–	–	﹤0.01%	1357
2022 Q2	$424K	Sell	9,469 -1,527	-14%	-$69.2K	﹤0.01%	1410
2022 Q1	$521K	Buy	10,996 +506	+5%	+$24.6K	﹤0.01%	1386
2021 Q4	$529K	Buy	10,490 +667	+7%	+$33.8K	﹤0.01%	1450
2021 Q3	$503K	Buy	9,823 +2,246	+30%	+$116K	﹤0.01%	1460
2021 Q2	$390K	Buy	7,577 +1,339	+21%	+$68.6K	﹤0.01%	1491
2021 Q1	$318K	Hold	6,238	–	–	﹤0.01%	1500
2020 Q4	$327K	Hold	6,238	–	–	﹤0.01%	1347
2020 Q3	$327K	Sell	6,238 -251	-4%	-$13.2K	﹤0.01%	1274
2020 Q2	$339K	Buy	6,489 +1,616	+33%	+$83.6K	﹤0.01%	1262
2020 Q1	$250K	Hold	4,873	–	–	﹤0.01%	1259
2019 Q4	$247K	Hold	4,873	–	–	﹤0.01%	1399
2019 Q3	$247K	Hold	4,873	–	–	﹤0.01%	1378
2019 Q2	$245K	Buy	+4,873	New	+$241K	﹤0.01%	1397