Baird Financial Group’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$264K | ﹤0.01% | 915 |
|
|
2023
Q3 | $1.77M | Buy |
43,059
+840
| +2% | +$34.6K | ﹤0.01% | 942 |
|
|
2023
Q2 | $1.82M | Buy |
42,219
+269
| +0.6% | +$11.6K | ﹤0.01% | 939 |
|
|
2023
Q1 | $1.84M | Buy |
41,950
+488
| +1% | +$21.4K | ﹤0.01% | 906 |
|
|
2022
Q4 | $1.77M | Buy |
41,462
+31,993
| +338% | +$1.37M | ﹤0.01% | 915 |
|
|
2022
Q3 | $400K | Hold |
9,469
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q2 | $424K | Sell |
9,469
-1,527
| -14% | -$68.4K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $521K | Buy |
10,996
+506
| +5% | +$24K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $529K | Buy |
10,490
+667
| +7% | +$33.6K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $503K | Buy |
9,823
+2,246
| +30% | +$115K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $390K | Buy |
7,577
+1,339
| +21% | +$68.9K | ﹤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% | +$84.4K | ﹤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 | +$245K | ﹤0.01% | 1397 |
|