Integrated Wealth Concepts’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,338
| Closed | -$478K | – | 1006 |
|
|
2021
Q3 | $478K | Sell |
9,338
-244
| -3% | -$12.5K | 0.02% | 592 |
|
|
2021
Q2 | $493K | Sell |
9,582
-579
| -6% | -$29.8K | 0.02% | 536 |
|
|
2021
Q1 | $518K | Sell |
10,161
-167
| -2% | -$8.51K | 0.02% | 467 |
|
|
2020
Q4 | $541K | Buy |
10,328
+125
| +1% | +$6.55K | 0.03% | 392 |
|
|
2020
Q3 | $534K | Sell |
10,203
-108
| -1% | -$5.65K | 0.03% | 330 |
|
|
2020
Q2 | $539K | Buy |
+10,311
| New | +$539K | 0.04% | 271 |
|