Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,985
| Closed | -$339K | – | 4138 |
|
|
2019
Q4 | $339K | Buy |
4,985
+791
| +19% | +$53.8K | ﹤0.01% | 3750 |
|
|
2019
Q3 | $291K | Buy |
4,194
+151
| +4% | +$10.5K | ﹤0.01% | 3784 |
|
|
2019
Q2 | $267K | Sell |
4,043
-3,741
| -48% | -$247K | ﹤0.01% | 3835 |
|
|
2019
Q1 | $488K | Buy |
7,784
+238
| +3% | +$14.9K | ﹤0.01% | 3565 |
|
|
2018
Q4 | $445K | Buy |
7,546
+1,047
| +16% | +$61.7K | ﹤0.01% | 3542 |
|
|
2018
Q3 | $388K | Buy |
6,499
+1,037
| +19% | +$61.9K | ﹤0.01% | 3742 |
|
|
2018
Q2 | $328K | Buy |
5,462
+1,278
| +31% | +$76.7K | ﹤0.01% | 3796 |
|
|
2018
Q1 | $259K | Buy |
4,184
+808
| +24% | +$50K | ﹤0.01% | 3835 |
|
|
2017
Q4 | $219K | Buy |
+3,376
| New | +$219K | ﹤0.01% | 3899 |
|