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