Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,905
| Closed | -$412K | – | 82 |
|
|
2018
Q3 | $412K | Buy |
+6,905
| New | +$412K | 0.14% | 114 |
|
|
2018
Q1 | – | Sell |
-12,484
| Closed | -$808K | – | 62 |
|
|
2017
Q4 | $808K | Buy |
12,484
+1,800
| +17% | +$117K | 0.31% | 75 |
|
|
2017
Q3 | $682K | Sell |
10,684
-737
| -6% | -$47K | 0.26% | 78 |
|
|
2017
Q2 | $725K | Buy |
11,421
+5,886
| +106% | +$374K | 0.28% | 76 |
|
|
2017
Q1 | $340K | Buy |
+5,535
| New | +$340K | 0.14% | 95 |
|