Cetera Investment Advisers’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 |
-7,455
| Closed | -$315K | – | 2122 |
|
2022
Q3 | $315K | Buy |
7,455
+155
| +2% | +$6.55K | 0.01% | 1236 |
|
2022
Q2 | $327K | Buy |
7,300
+110
| +2% | +$4.93K | 0.01% | 1359 |
|
2022
Q1 | $341K | Sell |
7,190
-852
| -11% | -$40.4K | ﹤0.01% | 1406 |
|
2021
Q4 | $405K | Buy |
8,042
+1,265
| +19% | +$63.7K | 0.01% | 1312 |
|
2021
Q3 | $347K | Buy |
6,777
+135
| +2% | +$6.91K | 0.01% | 1343 |
|
2021
Q2 | $342K | Sell |
6,642
-524
| -7% | -$27K | 0.01% | 1334 |
|
2021
Q1 | $365K | Buy |
7,166
+89
| +1% | +$4.53K | 0.01% | 1152 |
|
2020
Q4 | $371K | Buy |
+7,077
| New | +$371K | 0.01% | 1120 |
|