CA
CGN Advisors’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,478
| Closed | -$978K | – | 254 |
|
|
2023
Q4 | $978K | Sell |
22,478
-690,719
| -97% | -$30M | 0.14% | 147 |
|
|
2023
Q3 | $29.4M | Buy |
713,197
+5,114
| +0.7% | +$211K | 3.95% | 2 |
|
|
2023
Q2 | $30.5M | Buy |
708,083
+72,528
| +11% | +$3.12M | 4.38% | 1 |
|
|
2023
Q1 | $27.8M | Buy |
635,555
+371,592
| +141% | +$16.3M | 4.39% | 1 |
|
|
2022
Q4 | $11.3M | Buy |
263,963
+257,610
| +4,055% | +$11M | 1.99% | 11 |
|
|
2022
Q3 | $268K | Buy |
+6,353
| New | +$268K | 0.07% | 197 |
|
|
2022
Q2 | – | Sell |
-5,491
| Closed | -$260K | – | 222 |
|
|
2022
Q1 | $260K | Buy |
+5,491
| New | +$260K | 0.06% | 190 |
|