Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
28,289
-3,772
| -12% | -$186K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $1.6M | Sell |
32,061
-7,889
| -20% | -$394K | ﹤0.01% | 2685 |
|
|
2024
Q4 | $1.94M | Sell |
39,950
-4,867
| -11% | -$237K | ﹤0.01% | 2687 |
|
|
2024
Q3 | $2.39M | Sell |
44,817
-10,118
| -18% | -$539K | ﹤0.01% | 2654 |
|
|
2024
Q2 | $2.73M | Sell |
54,935
-39,948
| -42% | -$1.99M | ﹤0.01% | 2593 |
|
|
2024
Q1 | $4.85M | Sell |
94,883
-6,107
| -6% | -$312K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $5.31M | Sell |
100,990
-12,649
| -11% | -$665K | ﹤0.01% | 2285 |
|
|
2023
Q3 | $5.37M | Buy |
+113,639
| New | +$5.37M | ﹤0.01% | 2219 |
|