Brio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,295
| Closed | -$275K | – | 86 |
|
|
2022
Q1 | $275K | Buy |
4,295
+3
| +0.1% | +$192 | 0.06% | 67 |
|
|
2021
Q4 | $310K | Sell |
4,292
-290,957
| -99% | -$21M | 0.07% | 60 |
|
|
2021
Q3 | $21.1M | Buy |
295,249
+15,500
| +6% | +$1.11M | 5.13% | 7 |
|
|
2021
Q2 | $20.2M | Buy |
279,749
+35,197
| +14% | +$2.54M | 5.17% | 6 |
|
|
2021
Q1 | $16.8M | Buy |
244,552
+12,792
| +6% | +$877K | 4.94% | 6 |
|
|
2020
Q4 | $17.7M | Buy |
231,760
+21,611
| +10% | +$1.65M | 5.72% | 5 |
|
|
2020
Q3 | $15.9M | Buy |
210,149
+6,986
| +3% | +$527K | 4.79% | 5 |
|
|
2020
Q2 | $15.2M | Buy |
+203,163
| New | +$15.2M | 5.09% | 5 |
|