J.W. Cole Advisors’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 | $782K | Buy |
15,825
+140
| +0.9% | +$6.92K | 0.02% | 758 |
|
|
2025
Q1 | $784K | Buy |
15,685
+3,964
| +34% | +$198K | 0.02% | 614 |
|
|
2024
Q4 | $570K | Buy |
11,721
+59
| +0.5% | +$2.87K | 0.02% | 568 |
|
|
2024
Q3 | $621K | Buy |
11,662
+182
| +2% | +$9.7K | 0.03% | 526 |
|
|
2024
Q2 | $571K | Sell |
11,480
-19,099
| -62% | -$949K | 0.03% | 495 |
|
|
2024
Q1 | $1.56M | Buy |
30,579
+6,578
| +27% | +$336K | 0.08% | 254 |
|
|
2023
Q4 | $1.26M | Buy |
24,001
+1,633
| +7% | +$85.9K | 0.07% | 271 |
|
|
2023
Q3 | $1.06M | Buy |
22,368
+4,676
| +26% | +$221K | 0.08% | 249 |
|
|
2023
Q2 | $931K | Buy |
17,692
+4,850
| +38% | +$255K | 0.07% | 279 |
|
|
2023
Q1 | $690K | Buy |
12,842
+968
| +8% | +$52K | 0.05% | 370 |
|
|
2022
Q4 | $605K | Buy |
+11,874
| New | +$605K | 0.05% | 372 |
|