Lloyd Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,482
| Closed | -$159K | – | 310 |
|
|
2022
Q1 | $159K | Buy |
2,482
+42
| +2% | +$2.69K | 0.07% | 116 |
|
|
2021
Q4 | $176K | Buy |
2,440
+313
| +15% | +$22.6K | 0.08% | 100 |
|
|
2021
Q3 | $152K | Buy |
2,127
+345
| +19% | +$24.7K | 0.08% | 103 |
|
|
2021
Q2 | $129K | Buy |
1,782
+274
| +18% | +$19.8K | 0.07% | 102 |
|
|
2021
Q1 | $103K | Buy |
1,508
+381
| +34% | +$26K | 0.06% | 101 |
|
|
2020
Q4 | $86K | Buy |
1,127
+221
| +24% | +$16.9K | 0.05% | 89 |
|
|
2020
Q3 | $68K | Buy |
906
+17
| +2% | +$1.28K | 0.04% | 91 |
|
|
2020
Q2 | $67K | Sell |
889
-35
| -4% | -$2.64K | 0.04% | 90 |
|
|
2020
Q1 | $66K | Buy |
924
+258
| +39% | +$18.4K | 0.05% | 80 |
|
|
2019
Q4 | $45K | Buy |
+666
| New | +$45K | 0.04% | 126 |
|