Davenport & Co’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
2020 Q3	–	Sell	-6,155	Closed	-$461K	–	739
2020 Q2	$461K	Buy	+6,155	New	+$461K	0.01%	468
2015 Q2	–	Sell	-5,964	Closed	-$388K	–	612
2015 Q1	$388K	Buy	5,964 +350	+6%	+$22.8K	0.01%	429
2014 Q4	$357K	Buy	+5,614	New	+$357K	0.01%	429