Cannon Financial Strategists’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
26,554
-1,977
| -7% | -$86.3K | 0.18% | 45 |
|
|
2025
Q1 | $1.24M | Sell |
28,531
-2,680
| -9% | -$116K | 0.21% | 42 |
|
|
2024
Q4 | $1.32M | Buy |
31,211
+3,305
| +12% | +$140K | 0.23% | 39 |
|
|
2024
Q3 | $1.24M | Buy |
27,906
+205
| +0.7% | +$9.13K | 0.22% | 42 |
|
|
2024
Q2 | $1.18M | Sell |
27,701
-1,523
| -5% | -$64.9K | 0.23% | 36 |
|
|
2024
Q1 | $1.25M | Sell |
29,224
-11,652
| -29% | -$500K | 0.25% | 32 |
|
|
2023
Q4 | $1.78M | Buy |
40,876
+15,966
| +64% | +$695K | 0.38% | 23 |
|
|
2023
Q3 | $1.03M | Sell |
24,910
-16,965
| -41% | -$699K | 0.26% | 33 |
|
|
2023
Q2 | $1.8M | Sell |
41,875
-3,995
| -9% | -$172K | 0.5% | 21 |
|
|
2023
Q1 | $2.01M | Sell |
45,870
-3,635
| -7% | -$159K | 0.68% | 17 |
|
|
2022
Q4 | $2.12M | Sell |
49,505
-5,971
| -11% | -$255K | 0.77% | 19 |
|
|
2022
Q3 | $2.34M | Buy |
55,476
+4,057
| +8% | +$171K | 0.92% | 19 |
|
|
2022
Q2 | $2.3M | Buy |
+51,419
| New | +$2.3M | 0.89% | 19 |
|