Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3990 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$106 | – | 5207 |
|
|
2024
Q3 | $106 | Buy |
+2
| New | +$106 | ﹤0.01% | 2199 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5226 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5230 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5173 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5096 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5006 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4845 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4827 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4638 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4662 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4588 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4635 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4533 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4399 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4289 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4190 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4017 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3910 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3916 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3862 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3624 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3875 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3824 |
|
|
2018
Q4 | – | Sell |
-145
| Closed | -$9K | – | 3706 |
|
|
2018
Q3 | $9K | Buy |
+145
| New | +$9K | ﹤0.01% | 1149 |
|