Commonwealth Equity Services’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 | $285K | Buy |
5,757
+854
| +17% | +$42.3K | ﹤0.01% | 3639 |
|
|
2025
Q1 | $245K | Sell |
4,903
-64
| -1% | -$3.2K | ﹤0.01% | 3665 |
|
|
2024
Q4 | $242K | Sell |
4,967
-289
| -5% | -$14.1K | ﹤0.01% | 3604 |
|
|
2024
Q3 | $280K | Sell |
5,256
-627
| -11% | -$33.4K | ﹤0.01% | 3409 |
|
|
2024
Q2 | $292K | Buy |
5,883
+309
| +6% | +$15.3K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $285K | Sell |
5,574
-157
| -3% | -$8.03K | ﹤0.01% | 3321 |
|
|
2023
Q4 | $301K | Sell |
5,731
-3,201
| -36% | -$168K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $422K | Sell |
8,932
-76,586
| -90% | -$3.62M | ﹤0.01% | 2736 |
|
|
2023
Q2 | $4.5M | Buy |
85,518
+80,830
| +1,724% | +$4.25M | 0.01% | 1099 |
|
|
2023
Q1 | $251 | Buy |
4,688
+22
| +0.5% | +$1 | ﹤0.01% | 3114 |
|
|
2022
Q4 | $237K | Buy |
4,666
+204
| +5% | +$10.4K | ﹤0.01% | 3075 |
|
|
2022
Q3 | $223K | Buy |
4,462
+270
| +6% | +$13.5K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $233K | Buy |
+4,192
| New | +$233K | ﹤0.01% | 3063 |
|
|
2022
Q1 | – | Sell |
-2,789
| Closed | -$201K | – | 3751 |
|
|
2021
Q4 | $201K | Sell |
2,789
-472
| -14% | -$34K | ﹤0.01% | 3305 |
|
|
2021
Q3 | $233K | Sell |
3,261
-79
| -2% | -$5.65K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $241K | Buy |
3,340
+152
| +5% | +$11K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $218K | Sell |
3,188
-415
| -12% | -$28.4K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $275K | Buy |
+3,603
| New | +$275K | ﹤0.01% | 2649 |
|
|
2019
Q4 | – | Sell |
-9,014
| Closed | -$625K | – | 2918 |
|
|
2019
Q3 | $625K | Sell |
9,014
-7,958
| -47% | -$552K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $1.12M | Buy |
16,972
+1,163
| +7% | +$76.7K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $990K | Buy |
15,809
+1,223
| +8% | +$76.6K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $860K | Sell |
14,586
-17,585
| -55% | -$1.04M | ﹤0.01% | 1296 |
|
|
2018
Q3 | $1.92M | Buy |
32,171
+2,159
| +7% | +$129K | 0.01% | 946 |
|
|
2018
Q2 | $1.81M | Buy |
30,012
+1,482
| +5% | +$89.1K | 0.01% | 952 |
|
|
2018
Q1 | $1.76M | Buy |
28,530
+6,119
| +27% | +$378K | 0.01% | 939 |
|
|
2017
Q4 | $1.45M | Buy |
+22,411
| New | +$1.45M | 0.01% | 1017 |
|
|
2016
Q1 | – | Sell |
-46,173
| Closed | -$2.7M | – | 2235 |
|
|
2015
Q4 | $2.7M | Buy |
+46,173
| New | +$2.7M | 0.03% | 519 |
|