Demars Financial Group’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 |
-89,746
| Closed | -$4.25M | – | 82 |
|
|
2022
Q1 | $4.25M | Sell |
89,746
-8,695
| -9% | -$412K | 2.14% | 16 |
|
|
2021
Q4 | $4.96M | Sell |
98,441
-7,786
| -7% | -$392K | 2.62% | 7 |
|
|
2021
Q3 | $5.44M | Sell |
106,227
-4,755
| -4% | -$243K | 3.2% | 5 |
|
|
2021
Q2 | $5.71M | Sell |
110,982
-3,063
| -3% | -$158K | 3.43% | 7 |
|
|
2021
Q1 | $5.82M | Sell |
114,045
-1,556
| -1% | -$79.3K | 3.91% | 5 |
|
|
2020
Q4 | $6.06M | Sell |
115,601
-204,462
| -64% | -$10.7M | 4.29% | 5 |
|
|
2020
Q3 | $16.8M | Buy |
320,063
+3,653
| +1% | +$191K | 12.78% | 1 |
|
|
2020
Q2 | $16.5M | Buy |
316,410
+89,487
| +39% | +$4.67M | 13.72% | 1 |
|
|
2020
Q1 | $11.6M | Sell |
226,923
-1,990
| -0.9% | -$102K | 12.15% | 1 |
|
|
2019
Q4 | $11.6M | Buy |
+228,913
| New | +$11.6M | 10.47% | 1 |
|