Davidson Investment Advisors’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,676
| Closed | -$269K | – | 103 |
|
|
2022
Q1 | $269K | Buy |
5,676
+45
| +0.8% | +$2.13K | 0.02% | 99 |
|
|
2021
Q4 | $284K | Sell |
5,631
-3,005
| -35% | -$152K | 0.02% | 98 |
|
|
2021
Q3 | $442K | Sell |
8,636
-577
| -6% | -$29.5K | 0.03% | 91 |
|
|
2021
Q2 | $474K | Sell |
9,213
-453
| -5% | -$23.3K | 0.04% | 92 |
|
|
2021
Q1 | $493K | Sell |
9,666
-65
| -0.7% | -$3.32K | 0.04% | 88 |
|
|
2020
Q4 | $510K | Sell |
9,731
-3,805
| -28% | -$199K | 0.05% | 80 |
|
|
2020
Q3 | $709K | Buy |
13,536
+2,315
| +21% | +$121K | 0.08% | 73 |
|
|
2020
Q2 | $586K | Buy |
11,221
+7,027
| +168% | +$367K | 0.06% | 75 |
|
|
2020
Q1 | $215K | Sell |
4,194
-3,286
| -44% | -$168K | 0.03% | 93 |
|
|
2019
Q4 | $379K | Sell |
7,480
-71
| -0.9% | -$3.6K | 0.04% | 90 |
|
|
2019
Q3 | $383K | Sell |
7,551
-80
| -1% | -$4.06K | 0.04% | 90 |
|
|
2019
Q2 | $384K | Sell |
7,631
-5,989
| -44% | -$301K | 0.04% | 90 |
|
|
2019
Q1 | $673K | Buy |
13,620
+240
| +2% | +$11.9K | 0.07% | 74 |
|
|
2018
Q4 | $642K | Sell |
13,380
-2,293
| -15% | -$110K | 0.07% | 77 |
|
|
2018
Q3 | $749K | Buy |
15,673
+4,679
| +43% | +$224K | 0.07% | 76 |
|
|
2018
Q2 | $526K | Sell |
10,994
-4
| -0% | -$191 | 0.06% | 83 |
|
|
2018
Q1 | $532K | Sell |
10,998
-1,893
| -15% | -$91.6K | 0.06% | 82 |
|
|
2017
Q4 | $641K | Buy |
12,891
+5,879
| +84% | +$292K | 0.07% | 82 |
|
|
2017
Q3 | $348K | Buy |
+7,012
| New | +$348K | 0.04% | 93 |
|