International Assets Investment Management’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 | $522K | Sell |
10,565
-3,261
| -24% | -$161K | 0.04% | 415 |
|
|
2025
Q1 | $691K | Sell |
13,826
-1,075
| -7% | -$53.7K | 0.06% | 325 |
|
|
2024
Q4 | $725K | Sell |
14,901
-778,415
| -98% | -$37.9M | 0.06% | 301 |
|
|
2024
Q3 | $14.9K | Buy |
793,316
+778,064
| +5,101% | +$14.6K | 0.04% | 336 |
|
|
2024
Q2 | $758K | Buy |
15,252
+7
| +0% | +$348 | 0.07% | 268 |
|
|
2024
Q1 | $765K | Sell |
15,245
-109
| -0.7% | -$5.47K | 0.08% | 254 |
|
|
2023
Q4 | $807K | Sell |
15,354
-106
| -0.7% | -$5.57K | 0.1% | 211 |
|
|
2023
Q3 | $730K | Sell |
15,460
-82
| -0.5% | -$3.87K | 0.1% | 194 |
|
|
2023
Q2 | $817K | Sell |
15,542
-755
| -5% | -$39.7K | 0.11% | 183 |
|
|
2023
Q1 | $876K | Buy |
16,297
+5,990
| +58% | +$322K | 0.13% | 162 |
|
|
2022
Q4 | $525K | Buy |
10,307
+3,943
| +62% | +$201K | 0.05% | 339 |
|
|
2022
Q3 | $319K | Sell |
6,364
-10
| -0.2% | -$501 | 0.07% | 269 |
|
|
2022
Q2 | $354 | Buy |
6,374
+383
| +6% | +$21 | 0.03% | 274 |
|
|
2022
Q1 | $384K | Buy |
5,991
+1
| +0% | +$64 | 0.07% | 284 |
|
|
2021
Q4 | $432K | Buy |
5,990
+1
| +0% | +$72 | 0.08% | 273 |
|
|
2021
Q3 | $429K | Buy |
5,989
+91
| +2% | +$6.52K | 0.08% | 271 |
|
|
2021
Q2 | $426K | Sell |
5,898
-5,922
| -50% | -$428K | 0.08% | 256 |
|
|
2021
Q1 | $857K | Buy |
11,820
+5,903
| +100% | +$428K | 0.08% | 239 |
|
|
2020
Q4 | $452K | Buy |
5,917
+2
| +0% | +$153 | 0.08% | 223 |
|
|
2020
Q3 | $447K | Sell |
5,915
-38
| -0.6% | -$2.87K | 0.11% | 184 |
|
|
2020
Q2 | $446K | Buy |
5,953
+103
| +2% | +$7.72K | 0.11% | 179 |
|
|
2020
Q1 | $417K | Buy |
+5,850
| New | +$417K | 0.13% | 154 |
|