Global Financial Private Client’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70
| Closed | -$3.66K | – | 691 |
|
|
2023
Q2 | $3.66K | Hold |
70
| – | – | ﹤0.01% | 521 |
|
|
2023
Q1 | $3.77K | Hold |
70
| – | – | ﹤0.01% | 529 |
|
|
2022
Q4 | $3.57K | Sell |
70
-925
| -93% | -$47.1K | ﹤0.01% | 515 |
|
|
2022
Q3 | $50.6K | Sell |
995
-70
| -7% | -$3.56K | 0.03% | 267 |
|
|
2022
Q2 | $59.7K | Sell |
1,065
-9,514
| -90% | -$533K | 0.03% | 249 |
|
|
2022
Q1 | $678K | Buy |
10,579
+149
| +1% | +$9.55K | 0.33% | 69 |
|
|
2021
Q4 | $752K | Sell |
10,430
-610
| -6% | -$44K | 0.36% | 65 |
|
|
2021
Q3 | $795K | Sell |
11,040
-335
| -3% | -$24.1K | 0.41% | 60 |
|
|
2021
Q2 | $820K | Buy |
+11,375
| New | +$820K | 0.46% | 59 |
|