Columbus Macro’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 |
-18,455
| Closed | -$780K | – | 180 |
|
|
2022
Q3 | $780K | Buy |
18,455
+161
| +0.9% | +$6.81K | 0.32% | 96 |
|
|
2022
Q2 | $819K | Sell |
18,294
-2,353
| -11% | -$105K | 0.31% | 96 |
|
|
2022
Q1 | $978K | Buy |
20,647
+291
| +1% | +$13.8K | 0.33% | 89 |
|
|
2021
Q4 | $1.03M | Sell |
20,356
-3,127
| -13% | -$158K | 0.34% | 88 |
|
|
2021
Q3 | $1.2M | Buy |
23,483
+389
| +2% | +$19.9K | 0.4% | 78 |
|
|
2021
Q2 | $1.19M | Sell |
23,094
-426
| -2% | -$21.9K | 0.37% | 80 |
|
|
2021
Q1 | $1.2M | Buy |
23,520
+16,443
| +232% | +$838K | 0.37% | 84 |
|
|
2020
Q4 | $371K | Buy |
+7,077
| New | +$371K | 0.11% | 128 |
|