BlackRock’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 | $8.24M | Buy |
166,698
+1,412
| +0.9% | +$69.8K | ﹤0.01% | 3454 |
|
|
2025
Q1 | $8.26M | Buy |
165,286
+10,295
| +7% | +$515K | ﹤0.01% | 3377 |
|
|
2024
Q4 | $7.54M | Buy |
154,991
+16,449
| +12% | +$800K | ﹤0.01% | 3512 |
|
|
2024
Q3 | $7.38M | Buy |
138,542
+11,996
| +9% | +$639K | ﹤0.01% | 3514 |
|
|
2024
Q2 | $6.29M | Sell |
126,546
-1,773,595
| -93% | -$88.2M | ﹤0.01% | 3553 |
|
|
2024
Q1 | $97.1M | Buy |
1,900,141
+10,194
| +0.5% | +$521K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $99.4M | Buy |
1,889,947
+171,988
| +10% | +$9.04M | ﹤0.01% | 2051 |
|
|
2023
Q3 | $81.2M | Buy |
1,717,959
+30,710
| +2% | +$1.45M | ﹤0.01% | 2089 |
|
|
2023
Q2 | $88.7M | Buy |
1,687,249
+24,130
| +1% | +$1.27M | ﹤0.01% | 2094 |
|
|
2023
Q1 | $89.4M | Buy |
1,663,119
+18,467
| +1% | +$992K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $83.8M | Buy |
1,644,652
+89,268
| +6% | +$4.55M | ﹤0.01% | 2100 |
|
|
2022
Q3 | $78.1M | Buy |
1,555,384
+1,480,166
| +1,968% | +$74.3M | ﹤0.01% | 2107 |
|
|
2022
Q2 | $4.18M | Buy |
75,218
+7,863
| +12% | +$437K | ﹤0.01% | 3821 |
|
|
2022
Q1 | $4.31M | Buy |
67,355
+4,232
| +7% | +$271K | ﹤0.01% | 3967 |
|
|
2021
Q4 | $4.55M | Buy |
63,123
+7,705
| +14% | +$556K | ﹤0.01% | 3966 |
|
|
2021
Q3 | $3.97M | Buy |
55,418
+6,892
| +14% | +$493K | ﹤0.01% | 3977 |
|
|
2021
Q2 | $3.51M | Buy |
48,526
+11,412
| +31% | +$825K | ﹤0.01% | 3964 |
|
|
2021
Q1 | $2.54M | Buy |
37,114
+8,712
| +31% | +$597K | ﹤0.01% | 4151 |
|
|
2020
Q4 | $2.17M | Buy |
28,402
+6,433
| +29% | +$492K | ﹤0.01% | 3936 |
|
|
2020
Q3 | $1.66M | Buy |
21,969
+4,497
| +26% | +$340K | ﹤0.01% | 3860 |
|
|
2020
Q2 | $1.31M | Buy |
17,472
+7,411
| +74% | +$556K | ﹤0.01% | 3884 |
|
|
2020
Q1 | $717K | Buy |
10,061
+2,237
| +29% | +$159K | ﹤0.01% | 3896 |
|
|
2019
Q4 | $533K | Buy |
7,824
+2,166
| +38% | +$148K | ﹤0.01% | 4084 |
|
|
2019
Q3 | $392K | Buy |
5,658
+3,287
| +139% | +$228K | ﹤0.01% | 4162 |
|
|
2019
Q2 | $156K | Buy |
2,371
+632
| +36% | +$41.6K | ﹤0.01% | 4346 |
|
|
2019
Q1 | $109K | Buy |
1,739
+1,646
| +1,770% | +$103K | ﹤0.01% | 4320 |
|
|
2018
Q4 | $5K | Sell |
93
-57
| -38% | -$3.07K | ﹤0.01% | 4691 |
|
|
2018
Q3 | $9K | Sell |
150
-19
| -11% | -$1.14K | ﹤0.01% | 4673 |
|
|
2018
Q2 | $10K | Hold |
169
| – | – | ﹤0.01% | 4691 |
|
|
2018
Q1 | $10K | Hold |
169
| – | – | ﹤0.01% | 4605 |
|
|
2017
Q4 | $11K | Buy |
169
+30
| +22% | +$1.95K | ﹤0.01% | 4568 |
|
|
2017
Q3 | $9K | Sell |
139
-4,017,966
| -100% | -$260M | ﹤0.01% | 4621 |
|
|
2017
Q2 | $255M | Buy |
4,018,105
+4,017,950
| +2,592,226% | +$255M | 0.01% | 1097 |
|
|
2017
Q1 | $10K | Buy |
155
+24
| +18% | +$1.55K | ﹤0.01% | 4648 |
|
|
2016
Q4 | $8K | Buy |
131
+2
| +2% | +$122 | ﹤0.01% | 3383 |
|
|
2016
Q3 | $9K | Sell |
129
-15
| -10% | -$1.05K | ﹤0.01% | 3352 |
|
|
2016
Q2 | $10K | Buy |
144
+35
| +32% | +$2.43K | ﹤0.01% | 3368 |
|
|
2016
Q1 | $7K | Sell |
109
-4
| -4% | -$257 | ﹤0.01% | 3223 |
|
|
2015
Q4 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 3006 |
|