Citigroup’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 | $69.8K | Sell |
1,413
-23
| -2% | -$1.14K | ﹤0.01% | 3866 |
|
|
2025
Q1 | $71.8K | Sell |
1,436
-1,389
| -49% | -$69.5K | ﹤0.01% | 3998 |
|
|
2024
Q4 | $137K | Sell |
2,825
-302
| -10% | -$14.7K | ﹤0.01% | 3830 |
|
|
2024
Q3 | $167K | Buy |
3,127
+1,849
| +145% | +$98.5K | ﹤0.01% | 3710 |
|
|
2024
Q2 | $63.5K | Sell |
1,278
-88
| -6% | -$4.38K | ﹤0.01% | 3727 |
|
|
2024
Q1 | $69.8K | Buy |
1,366
+220
| +19% | +$11.2K | ﹤0.01% | 3721 |
|
|
2023
Q4 | $60.3K | Buy |
1,146
+1,036
| +942% | +$54.5K | ﹤0.01% | 3692 |
|
|
2023
Q3 | $5.18K | Buy |
110
+2
| +2% | +$94 | ﹤0.01% | 3984 |
|
|
2023
Q2 | $5.69K | Sell |
108
-39
| -27% | -$2.06K | ﹤0.01% | 4458 |
|
|
2023
Q1 | $7.88K | Buy |
147
+1
| +0.7% | +$54 | ﹤0.01% | 4159 |
|
|
2022
Q4 | $7.42K | Buy |
146
+2
| +1% | +$102 | ﹤0.01% | 4222 |
|
|
2022
Q3 | $7K | Sell |
144
-129
| -47% | -$6.27K | ﹤0.01% | 4351 |
|
|
2022
Q2 | $15K | Buy |
273
+3
| +1% | +$165 | ﹤0.01% | 4442 |
|
|
2022
Q1 | $17K | Buy |
270
+1
| +0.4% | +$63 | ﹤0.01% | 4492 |
|
|
2021
Q4 | $19K | Buy |
269
+3
| +1% | +$212 | ﹤0.01% | 4627 |
|
|
2021
Q3 | $19K | Buy |
266
+2
| +0.8% | +$143 | ﹤0.01% | 4500 |
|
|
2021
Q2 | $19K | Buy |
264
+2
| +0.8% | +$144 | ﹤0.01% | 4654 |
|
|
2021
Q1 | $18K | Buy |
262
+1
| +0.4% | +$69 | ﹤0.01% | 4653 |
|
|
2020
Q4 | $20K | Buy |
261
+4
| +2% | +$307 | ﹤0.01% | 4620 |
|
|
2020
Q3 | $19K | Sell |
257
-98
| -28% | -$7.25K | ﹤0.01% | 3994 |
|
|
2020
Q2 | $27K | Buy |
355
+2
| +0.6% | +$152 | ﹤0.01% | 4054 |
|
|
2020
Q1 | $25K | Sell |
353
-137
| -28% | -$9.7K | ﹤0.01% | 4244 |
|
|
2019
Q4 | $33K | Sell |
490
-2,243
| -82% | -$151K | ﹤0.01% | 4238 |
|
|
2019
Q3 | $190K | Sell |
2,733
-398
| -13% | -$27.7K | ﹤0.01% | 3111 |
|
|
2019
Q2 | $207K | Sell |
3,131
-35
| -1% | -$2.31K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $198K | Sell |
3,166
-1,542
| -33% | -$96.4K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $278K | Buy |
4,708
+3
| +0.1% | +$177 | ﹤0.01% | 2891 |
|
|
2018
Q3 | $280K | Buy |
4,705
+2,630
| +127% | +$157K | ﹤0.01% | 2919 |
|
|
2018
Q2 | $124K | Buy |
2,075
+1,840
| +783% | +$110K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $15K | Buy |
235
+1
| +0.4% | +$64 | ﹤0.01% | 4342 |
|
|
2017
Q4 | $15K | Buy |
+234
| New | +$15K | ﹤0.01% | 4353 |
|
|
2017
Q1 | – | Sell |
-72
| Closed | -$4K | – | 4852 |
|
|
2016
Q4 | $4K | Sell |
72
-82
| -53% | -$4.56K | ﹤0.01% | 4700 |
|
|
2016
Q3 | $10K | Buy |
+154
| New | +$10K | ﹤0.01% | 4444 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$12K | – | 5442 |
|
|
2015
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 4718 |
|