J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,344
| Closed | -$238K | – | 981 |
|
|
2024
Q3 | $238K | Buy |
5,344
+22
| +0.4% | +$980 | 0.01% | 847 |
|
|
2024
Q2 | $227K | Sell |
5,322
-1,240
| -19% | -$52.8K | 0.01% | 802 |
|
|
2024
Q1 | $281K | Buy |
6,562
+13
| +0.2% | +$558 | 0.01% | 710 |
|
|
2023
Q4 | $285K | Sell |
6,549
-652
| -9% | -$28.4K | 0.02% | 668 |
|
|
2023
Q3 | $296K | Sell |
7,201
-65
| -0.9% | -$2.68K | 0.02% | 563 |
|
|
2023
Q2 | $313K | Sell |
7,266
-316
| -4% | -$13.6K | 0.02% | 559 |
|
|
2023
Q1 | $332K | Sell |
7,582
-727
| -9% | -$31.8K | 0.02% | 566 |
|
|
2022
Q4 | $355K | Sell |
8,309
-2,242
| -21% | -$95.9K | 0.03% | 502 |
|
|
2022
Q3 | $446K | Buy |
10,551
+25
| +0.2% | +$1.06K | 0.04% | 424 |
|
|
2022
Q2 | $471K | Sell |
10,526
-66
| -0.6% | -$2.95K | 0.04% | 421 |
|
|
2022
Q1 | $502K | Sell |
10,592
-108
| -1% | -$5.12K | 0.03% | 451 |
|
|
2021
Q4 | $539K | Buy |
+10,700
| New | +$539K | 0.04% | 437 |
|
|
2021
Q3 | – | Sell |
-11,859
| Closed | -$610K | – | 595 |
|
|
2021
Q2 | $610K | Sell |
11,859
-226
| -2% | -$11.6K | 0.05% | 377 |
|
|
2021
Q1 | $616K | Sell |
12,085
-1,274
| -10% | -$64.9K | 0.06% | 333 |
|
|
2020
Q4 | $700K | Buy |
+13,359
| New | +$700K | 0.07% | 281 |
|
|
2020
Q3 | – | Sell |
-16,826
| Closed | -$879K | – | 787 |
|
|
2020
Q2 | $879K | Buy |
+16,826
| New | +$879K | 0.13% | 175 |
|
|
2020
Q1 | – | Sell |
-17,133
| Closed | -$867K | – | 297 |
|
|
2019
Q4 | $867K | Buy |
+17,133
| New | +$867K | 0.11% | 205 |
|