KeyBank National Association’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 | $3.38M | Buy |
68,357
+7,272
| +12% | +$359K | 0.01% | 347 |
|
|
2025
Q1 | $3.05M | Hold |
61,085
| – | – | 0.01% | 354 |
|
|
2024
Q4 | $2.97M | Hold |
61,085
| – | – | 0.01% | 362 |
|
|
2024
Q3 | $3.25M | Hold |
61,085
| – | – | 0.01% | 344 |
|
|
2024
Q2 | $3.04M | Buy |
+61,085
| New | +$3.04M | 0.01% | 343 |
|
|
2021
Q1 | – | Sell |
-2,658
| Closed | -$203K | – | 1056 |
|
|
2020
Q4 | $203K | Sell |
2,658
-120
| -4% | -$9.17K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $210K | Hold |
2,778
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $208K | Sell |
2,778
-123,844
| -98% | -$9.27M | ﹤0.01% | 893 |
|
|
2020
Q1 | $9.02M | Sell |
126,622
-14,285
| -10% | -$1.02M | 0.06% | 176 |
|
|
2019
Q4 | $9.6M | Buy |
140,907
+233
| +0.2% | +$15.9K | 0.05% | 209 |
|
|
2019
Q3 | $9.76M | Sell |
140,674
-50,013
| -26% | -$3.47M | 0.06% | 202 |
|
|
2019
Q2 | $12.6M | Buy |
190,687
+4,464
| +2% | +$294K | 0.07% | 186 |
|
|
2019
Q1 | $11.7M | Buy |
+186,223
| New | +$11.7M | 0.07% | 184 |
|
|
2018
Q1 | – | Sell |
-26,290
| Closed | -$1.7M | – | 1070 |
|
|
2017
Q4 | $1.7M | Hold |
26,290
| – | – | 0.01% | 391 |
|
|
2017
Q3 | $1.68M | Hold |
26,290
| – | – | 0.01% | 401 |
|
|
2017
Q2 | $1.67M | Buy |
+26,290
| New | +$1.67M | 0.01% | 403 |
|