Fidelity Investments’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 |
-215
| Closed | -$10.7K | – | 5415 |
|
|
2025
Q1 | $10.7K | Buy |
215
+198
| +1,165% | +$9.89K | ﹤0.01% | 4474 |
|
|
2024
Q4 | $827 | Buy |
17
+4
| +31% | +$195 | ﹤0.01% | 4951 |
|
|
2024
Q3 | $700 | Sell |
13
-10
| -43% | -$538 | ﹤0.01% | 4936 |
|
|
2024
Q2 | $1.14K | Sell |
23
-58
| -72% | -$2.88K | ﹤0.01% | 4786 |
|
|
2024
Q1 | $4.14K | Sell |
81
-344
| -81% | -$17.6K | ﹤0.01% | 4560 |
|
|
2023
Q4 | $22.4K | Buy |
425
+282
| +197% | +$14.8K | ﹤0.01% | 3887 |
|
|
2023
Q3 | $6.76K | Buy |
143
+109
| +321% | +$5.15K | ﹤0.01% | 4252 |
|
|
2023
Q2 | $1.79K | Buy |
34
+3
| +10% | +$158 | ﹤0.01% | 4622 |
|
|
2023
Q1 | $1.67K | Buy |
31
+27
| +675% | +$1.45K | ﹤0.01% | 4665 |
|
|
2022
Q4 | $204 | Buy |
4
+2
| +100% | +$102 | ﹤0.01% | 4820 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5154 |
|
|
2022
Q2 | – | Sell |
-1,757
| Closed | -$112K | – | 5214 |
|
|
2022
Q1 | $112K | Sell |
1,757
-396
| -18% | -$25.2K | ﹤0.01% | 3410 |
|
|
2021
Q4 | $155K | Sell |
2,153
-83
| -4% | -$5.98K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $160K | Buy |
2,236
+53
| +2% | +$3.79K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $158K | Buy |
2,183
+1,144
| +110% | +$82.8K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $71K | Sell |
1,039
-96
| -8% | -$6.56K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $87K | Sell |
1,135
-4
| -0.4% | -$307 | ﹤0.01% | 2903 |
|
|
2020
Q3 | $86K | Buy |
1,139
+150
| +15% | +$11.3K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $74K | Sell |
989
-1,719
| -63% | -$129K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $193K | Buy |
2,708
+2,591
| +2,215% | +$185K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $8K | Buy |
117
+102
| +680% | +$6.97K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $1K | Sell |
15
-281
| -95% | -$18.7K | ﹤0.01% | 3646 |
|
|
2019
Q2 | $19K | Buy |
+296
| New | +$19K | ﹤0.01% | 3082 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3822 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3662 |
|