Cambridge Investment Research Advisors’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 | $456K | Sell |
9,231
-435
| -5% | -$21.5K | ﹤0.01% | 2627 |
|
2025
Q1 | $483K | Sell |
9,666
-712
| -7% | -$35.6K | ﹤0.01% | 2470 |
|
2024
Q4 | $505K | Sell |
10,378
-1,157
| -10% | -$56.3K | ﹤0.01% | 2424 |
|
2024
Q3 | $614K | Buy |
11,535
+2,782
| +32% | +$148K | ﹤0.01% | 2240 |
|
2024
Q2 | $435K | Buy |
8,753
+103
| +1% | +$5.12K | ﹤0.01% | 2405 |
|
2024
Q1 | $442K | Sell |
8,650
-1,636
| -16% | -$83.6K | ﹤0.01% | 2376 |
|
2023
Q4 | $541K | Sell |
10,286
-20,814
| -67% | -$1.09M | ﹤0.01% | 2122 |
|
2023
Q3 | $1.47M | Buy |
31,100
+1,661
| +6% | +$78.5K | 0.01% | 1334 |
|
2023
Q2 | $1.55M | Buy |
+29,439
| New | +$1.55M | 0.01% | 1328 |
|
2022
Q4 | – | Sell |
-31,916
| Closed | -$1.6M | – | 3158 |
|
2022
Q3 | $1.6M | Buy |
31,916
+12,634
| +66% | +$634K | 0.01% | 1166 |
|
2022
Q2 | $1.07M | Buy |
19,282
+14,259
| +284% | +$793K | 0.01% | 1432 |
|
2022
Q1 | $322K | Sell |
5,023
-2,387
| -32% | -$153K | ﹤0.01% | 2488 |
|
2021
Q4 | $535K | Sell |
7,410
-918
| -11% | -$66.3K | ﹤0.01% | 2056 |
|
2021
Q3 | $596K | Buy |
8,328
+650
| +8% | +$46.5K | ﹤0.01% | 1912 |
|
2021
Q2 | $555K | Sell |
7,678
-15,271
| -67% | -$1.1M | ﹤0.01% | 1965 |
|
2021
Q1 | $1.57M | Buy |
22,949
+7,238
| +46% | +$496K | 0.01% | 1140 |
|
2020
Q4 | $1.2M | Buy |
15,711
+10,978
| +232% | +$839K | 0.01% | 1189 |
|
2020
Q3 | $357K | Buy |
+4,733
| New | +$357K | ﹤0.01% | 1819 |
|