Envestnet Asset Management’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
75,551
+2,337
| +3% | +$115K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $3.66M | Sell |
73,214
-22,377
| -23% | -$1.12M | ﹤0.01% | 2342 |
|
|
2024
Q4 | $4.65M | Buy |
95,591
+13,174
| +16% | +$641K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $4.39M | Sell |
82,417
-7,268
| -8% | -$387K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $4.46M | Sell |
89,685
-3,632
| -4% | -$181K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $4.77M | Sell |
93,317
-31,299
| -25% | -$1.6M | ﹤0.01% | 2010 |
|
|
2023
Q4 | $6.55M | Sell |
124,616
-11,338
| -8% | -$596K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $6.42M | Buy |
135,954
+31,329
| +30% | +$1.48M | ﹤0.01% | 1649 |
|
|
2023
Q2 | $5.5M | Buy |
104,625
+27,722
| +36% | +$1.46M | ﹤0.01% | 1649 |
|
|
2023
Q1 | $4.13M | Sell |
76,903
-27,630
| -26% | -$1.48M | ﹤0.01% | 1746 |
|
|
2022
Q4 | $5.32M | Buy |
104,533
+46,701
| +81% | +$2.38M | ﹤0.01% | 1558 |
|
|
2022
Q3 | $2.9M | Sell |
57,832
-5,186
| -8% | -$260K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $3.5M | Buy |
63,018
+6,260
| +11% | +$348K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $3.63M | Sell |
56,758
-1,687
| -3% | -$108K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $4.22M | Sell |
58,445
-8,550
| -13% | -$617K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $4.8M | Sell |
66,995
-16,764
| -20% | -$1.2M | ﹤0.01% | 1578 |
|
|
2021
Q2 | $6.05M | Buy |
83,759
+12,683
| +18% | +$916K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $4.87M | Sell |
71,076
-1,691
| -2% | -$116K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $5.56M | Buy |
72,767
+25,872
| +55% | +$1.98M | ﹤0.01% | 1230 |
|
|
2020
Q3 | $3.54M | Sell |
46,895
-10,194
| -18% | -$770K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $4.28M | Buy |
57,089
+9,450
| +20% | +$708K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $3.39M | Buy |
47,639
+1,229
| +3% | +$87.5K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $3.16M | Buy |
46,410
+343
| +0.7% | +$23.4K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $3.2M | Sell |
46,067
-569,246
| -93% | -$39.5M | ﹤0.01% | 1289 |
|
|
2019
Q2 | $40.6M | Sell |
615,313
-88,372
| -13% | -$5.83M | 0.05% | 278 |
|
|
2019
Q1 | $44.1M | Sell |
703,685
-19,168
| -3% | -$1.2M | 0.06% | 238 |
|
|
2018
Q4 | $42.7M | Buy |
722,853
+6,090
| +0.8% | +$359K | 0.07% | 207 |
|
|
2018
Q3 | $42.8M | Buy |
716,763
+14,162
| +2% | +$845K | 0.07% | 114 |
|
|
2018
Q2 | $42.3M | Buy |
702,601
+684,988
| +3,889% | +$41.2M | 0.1% | 103 |
|
|
2018
Q1 | $1.06M | Sell |
17,613
-707,225
| -98% | -$42.4M | ﹤0.01% | 921 |
|
|
2017
Q4 | $46.9M | Sell |
724,838
-16,282
| -2% | -$1.05M | 0.1% | 106 |
|
|
2017
Q3 | $47.3M | Sell |
741,120
-23,114
| -3% | -$1.48M | 0.11% | 101 |
|
|
2017
Q2 | $48.5M | Sell |
764,234
-20,021
| -3% | -$1.27M | 0.13% | 97 |
|
|
2017
Q1 | $48.3M | Sell |
784,255
-37,428
| -5% | -$2.31M | 0.15% | 93 |
|
|
2016
Q4 | $49.8M | Sell |
821,683
-74,180
| -8% | -$4.5M | 0.18% | 84 |
|
|
2016
Q3 | $59.7M | Sell |
895,863
-393,045
| -30% | -$26.2M | 0.23% | 62 |
|
|
2016
Q2 | $86.1M | Buy |
1,288,908
+117,357
| +10% | +$7.84M | 0.34% | 50 |
|
|
2016
Q1 | $73.4M | Buy |
1,171,551
+229,930
| +24% | +$14.4M | 0.32% | 55 |
|
|
2015
Q4 | $55M | Buy |
941,621
+272,383
| +41% | +$15.9M | 0.25% | 67 |
|
|
2015
Q3 | $40M | Buy |
669,238
+6,635
| +1% | +$397K | 0.2% | 94 |
|
|
2015
Q2 | $39.2M | Buy |
662,603
+104,606
| +19% | +$6.18M | 0.19% | 112 |
|
|
2015
Q1 | $36.3M | Buy |
557,997
+108,847
| +24% | +$7.08M | 0.19% | 117 |
|
|
2014
Q4 | $28.5M | Buy |
449,150
+246,033
| +121% | +$15.6M | 0.29% | 82 |
|
|
2014
Q3 | $12.4M | Buy |
203,117
+83,912
| +70% | +$5.14M | 0.13% | 145 |
|
|
2014
Q2 | $7.29M | Buy |
119,205
+68,701
| +136% | +$4.2M | 0.08% | 201 |
|
|
2014
Q1 | $2.97M | Buy |
+50,504
| New | +$2.97M | 0.03% | 262 |
|