CreativeOne Wealth’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 | $2.92M | Sell |
59,076
-7,085
| -11% | -$350K | 0.08% | 246 |
|
|
2025
Q1 | $3.31M | Buy |
66,161
+6,509
| +11% | +$325K | 0.1% | 198 |
|
|
2024
Q4 | $2.9M | Buy |
59,652
+1,905
| +3% | +$92.7K | 0.09% | 212 |
|
|
2024
Q3 | $3.08M | Buy |
57,747
+748
| +1% | +$39.8K | 0.1% | 189 |
|
|
2024
Q2 | $2.83M | Buy |
56,999
+2,328
| +4% | +$116K | 0.14% | 138 |
|
|
2024
Q1 | $2.79M | Buy |
54,671
+1,974
| +4% | +$101K | 0.11% | 168 |
|
|
2023
Q4 | $2.77M | Buy |
52,697
+40,213
| +322% | +$2.11M | 0.18% | 113 |
|
|
2023
Q3 | $590K | Sell |
12,484
-20,574
| -62% | -$972K | 0.04% | 309 |
|
|
2023
Q2 | $1.74M | Buy |
33,058
+2,722
| +9% | +$143K | 0.08% | 238 |
|
|
2023
Q1 | $1.63M | Buy |
30,336
+6,950
| +30% | +$373K | 0.08% | 221 |
|
|
2022
Q4 | $1.19M | Buy |
23,386
+4,555
| +24% | +$232K | 0.07% | 259 |
|
|
2022
Q3 | $945K | Buy |
18,831
+6,612
| +54% | +$332K | 0.06% | 272 |
|
|
2022
Q2 | $679K | Buy |
12,219
+4,128
| +51% | +$229K | 0.04% | 333 |
|
|
2022
Q1 | $518K | Buy |
8,091
+132
| +2% | +$8.45K | 0.03% | 423 |
|
|
2021
Q4 | $574K | Buy |
7,959
+967
| +14% | +$69.7K | 0.03% | 415 |
|
|
2021
Q3 | $501K | Buy |
+6,992
| New | +$501K | 0.03% | 404 |
|