BNP Paribas’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 | – | Sell |
-9,133
| Closed | -$457K | – | 356 |
|
|
2025
Q1 | $457K | Buy |
9,133
+1,550
| +20% | +$77.5K | 0.02% | 208 |
|
|
2024
Q4 | $369K | Buy |
7,583
+70
| +0.9% | +$3.41K | ﹤0.01% | 231 |
|
|
2024
Q3 | $400K | Sell |
7,513
-369
| -5% | -$19.7K | 0.02% | 211 |
|
|
2024
Q2 | $392K | Buy |
7,882
+704
| +10% | +$35K | 0.02% | 203 |
|
|
2024
Q1 | $367K | Buy |
+7,178
| New | +$367K | 0.02% | 217 |
|