Harbour 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 |
-2,020
| Closed | -$101K | – | 3665 |
|
|
2025
Q1 | $101K | Hold |
2,020
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q4 | $98.3K | Sell |
2,020
-149
| -7% | -$7.25K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $116K | Buy |
2,169
+1
| +0% | +$53 | ﹤0.01% | 1252 |
|
|
2024
Q2 | $108K | Hold |
2,168
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q1 | $111K | Buy |
2,168
+149
| +7% | +$7.62K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $106K | Hold |
2,019
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q3 | $95.4K | Buy |
2,019
+1
| +0% | +$47 | ﹤0.01% | 1070 |
|
|
2023
Q2 | $106K | Sell |
2,018
-107
| -5% | -$5.63K | 0.01% | 1037 |
|
|
2023
Q1 | $114K | Buy |
2,125
+1
| +0% | +$54 | 0.01% | 987 |
|
|
2022
Q4 | $108K | Sell |
2,124
-1,147
| -35% | -$58.4K | 0.01% | 977 |
|
|
2022
Q3 | $182K | Hold |
3,271
| – | – | 0.01% | 718 |
|
|
2022
Q2 | $182K | Buy |
+3,271
| New | +$182K | 0.01% | 718 |
|
|
2021
Q4 | $346K | Sell |
4,792
-1,749
| -27% | -$126K | 0.02% | 527 |
|
|
2021
Q3 | $468K | Sell |
6,541
-181
| -3% | -$13K | 0.01% | 670 |
|
|
2021
Q2 | $486K | Sell |
6,722
-1,399
| -17% | -$101K | 0.02% | 688 |
|
|
2021
Q1 | $557K | Buy |
+8,121
| New | +$557K | 0.02% | 574 |
|