Global Financial Private Client’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Global Financial Private Client’s Portfolio ILTB Stock Details ILTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-70	Closed	-$3.65K	–	691
2023 Q2	$3.65K	Hold	70	–	–	﹤0.01%	521
2023 Q1	$3.77K	Hold	70	–	–	﹤0.01%	529
2022 Q4	$3.56K	Sell	70 -925	-93%	-$46.9K	﹤0.01%	515
2022 Q3	$50.6K	Sell	995 -70	-7%	-$3.86K	0.03%	267
2022 Q2	$59.7K	Sell	1,065 -9,514	-90%	-$548K	0.03%	249
2022 Q1	$678K	Buy	10,579 +149	+1%	+$9.93K	0.33%	69
2021 Q4	$752K	Sell	10,430 -610	-6%	-$44K	0.36%	65
2021 Q3	$795K	Sell	11,040 -335	-3%	-$24.6K	0.41%	60
2021 Q2	$820K	Buy	+11,375	New	+$798K	0.46%	59

Other funds holding ILTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Global Financial Private Client's ILTB Position: Q3 2023 in Review

Global Financial Private Client sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q3 2023, closing a stake of 70 shares — an estimated $3.65K sold.

Global Financial Private Client first reported a position in ILTB in Q2 2021 and held it in 9 quarters. The position peaked at $820K in Q2 2021. 85 funds tracked by Wall St. Rank hold ILTB as of Q3 2023.

Global Financial Private Client reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Global Financial Private Client sold 70 iShares Core 10+ Year USD Bond ETF shares in Q3 2023, an estimated $3.65K.
Global Financial Private Client first reported a position in iShares Core 10+ Year USD Bond ETF in Q2 2021 and held it in 9 quarters.
Global Financial Private Client's iShares Core 10+ Year USD Bond ETF position peaked at $820K in Q2 2021.
85 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q3 2023.

Based on Global Financial Private Client's 13F filing for Q3 2023, filed 16 May 2024.