Envestnet Portfolio Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,884
| Closed | -$244K | – | 1594 |
|
2025
Q1 | $244K | Sell |
4,884
-10,299
| -68% | -$515K | ﹤0.01% | 1394 |
|
2024
Q4 | $739K | Buy |
15,183
+8,462
| +126% | +$412K | ﹤0.01% | 1052 |
|
2024
Q3 | $358K | Sell |
6,721
-5
| -0.1% | -$266 | ﹤0.01% | 1358 |
|
2024
Q2 | $334K | Buy |
6,726
+579
| +9% | +$28.8K | ﹤0.01% | 1322 |
|
2024
Q1 | $314K | Sell |
6,147
-7,863
| -56% | -$402K | ﹤0.01% | 1329 |
|
2023
Q4 | $737K | Buy |
14,010
+6,195
| +79% | +$326K | ﹤0.01% | 894 |
|
2023
Q3 | $369K | Buy |
+7,815
| New | +$369K | ﹤0.01% | 1123 |
|