Cardinal Strategic Wealth Guidance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,172
| Closed | -$50K | – | 94 |
|
|
2022
Q3 | $50K | Hold |
1,172
| – | – | 0.03% | 65 |
|
|
2022
Q2 | $52K | Hold |
1,172
| – | – | 0.03% | 69 |
|
|
2022
Q1 | $55K | Sell |
1,172
-68,664
| -98% | -$3.22M | 0.03% | 76 |
|
|
2021
Q4 | $3.52M | Buy |
69,836
+3,232
| +5% | +$163K | 1.64% | 14 |
|
|
2021
Q3 | $3.41M | Sell |
66,604
-35,373
| -35% | -$1.81M | 1.78% | 14 |
|
|
2021
Q2 | $5.24M | Buy |
101,977
+191
| +0.2% | +$9.82K | 2.76% | 11 |
|
|
2021
Q1 | $5.19M | Sell |
101,786
-123,576
| -55% | -$6.3M | 3.04% | 10 |
|
|
2020
Q4 | $11.8M | Buy |
225,362
+3,763
| +2% | +$197K | 7.01% | 6 |
|
|
2020
Q3 | $11.6M | Buy |
221,599
+7,146
| +3% | +$374K | 8.21% | 6 |
|
|
2020
Q2 | $11.2M | Buy |
214,453
+6,628
| +3% | +$346K | 8.33% | 6 |
|
|
2020
Q1 | $10.7M | Buy |
207,825
+33,249
| +19% | +$1.7M | 9.76% | 5 |
|
|
2019
Q4 | $8.84M | Buy |
+174,576
| New | +$8.84M | 7.6% | 5 |
|