Centennial Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,335
| Closed | -$2.4M | – | 158 |
|
|
2024
Q2 | $2.4M | Buy |
48,335
+2,160
| +5% | +$107K | 1.04% | 17 |
|
|
2024
Q1 | $2.36M | Buy |
46,175
+8,993
| +24% | +$460K | 1.09% | 16 |
|
|
2023
Q4 | $1.96M | Sell |
37,182
-10,212
| -22% | -$537K | 1% | 18 |
|
|
2023
Q3 | $2.24M | Buy |
47,394
+3,638
| +8% | +$172K | 1.2% | 24 |
|
|
2023
Q2 | $2.3M | Sell |
43,756
-598
| -1% | -$31.5K | 1.2% | 24 |
|
|
2023
Q1 | $2.38M | Buy |
44,354
+6,912
| +18% | +$371K | 1.27% | 23 |
|
|
2022
Q4 | $1.91M | Sell |
37,442
-9,690
| -21% | -$493K | 1.06% | 27 |
|
|
2022
Q3 | $2.37M | Sell |
47,132
-4,243
| -8% | -$213K | 1.39% | 21 |
|
|
2022
Q2 | $2.86M | Sell |
51,375
-3,616
| -7% | -$201K | 1.6% | 22 |
|
|
2022
Q1 | $3.52M | Buy |
54,991
+5,067
| +10% | +$324K | 1.92% | 23 |
|
|
2021
Q4 | $3.6M | Sell |
49,924
-6,902
| -12% | -$498K | 2.04% | 16 |
|
|
2021
Q3 | $4.07M | Buy |
56,826
+149
| +0.3% | +$10.7K | 2.43% | 13 |
|
|
2021
Q2 | $4.1M | Buy |
56,677
+17,175
| +43% | +$1.24M | 2.56% | 13 |
|
|
2021
Q1 | $2.71M | Buy |
39,502
+9,748
| +33% | +$668K | 1.79% | 21 |
|
|
2020
Q4 | $2.27M | Buy |
+29,754
| New | +$2.27M | 1.61% | 20 |
|