Inscription Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,467
| Closed | -$647K | – | 196 |
|
2020
Q4 | $647K | Sell |
8,467
-2,384
| -22% | -$182K | 0.25% | 84 |
|
2020
Q3 | $819K | Sell |
10,851
-1,860
| -15% | -$140K | 0.36% | 72 |
|
2020
Q2 | $953K | Sell |
12,711
-425
| -3% | -$31.9K | 0.53% | 55 |
|
2020
Q1 | $936K | Buy |
13,136
+50
| +0.4% | +$3.56K | 0.62% | 46 |
|
2019
Q4 | $891K | Buy |
+13,086
| New | +$891K | 0.39% | 67 |
|