Cypress Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,176
| Closed | -$324K | – | 172 |
|
|
2016
Q1 | $324K | Buy |
5,176
+160
| +3% | +$10K | 0.08% | 146 |
|
|
2015
Q4 | $293K | Sell |
5,016
-700
| -12% | -$40.9K | 0.07% | 163 |
|
|
2015
Q3 | $342K | Buy |
5,716
+225
| +4% | +$13.5K | 0.08% | 157 |
|
|
2015
Q2 | $324K | Sell |
5,491
-100
| -2% | -$5.9K | 0.07% | 167 |
|
|
2015
Q1 | $364K | Buy |
5,591
+775
| +16% | +$50.5K | 0.08% | 166 |
|
|
2014
Q4 | $305K | Buy |
4,816
+825
| +21% | +$52.2K | 0.07% | 186 |
|
|
2014
Q3 | $244K | Sell |
3,991
-865
| -18% | -$52.9K | 0.06% | 191 |
|
|
2014
Q2 | $297K | Buy |
+4,856
| New | +$297K | 0.07% | 175 |
|