LPL Financial’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 | $5.36M | Sell |
108,485
-7,037
| -6% | -$348K | ﹤0.01% | 2241 |
|
2025
Q1 | $5.78M | Sell |
115,522
-46,370
| -29% | -$2.32M | ﹤0.01% | 2026 |
|
2024
Q4 | $7.88M | Buy |
161,892
+35,561
| +28% | +$1.73M | ﹤0.01% | 1714 |
|
2024
Q3 | $6.73M | Buy |
126,331
+11,792
| +10% | +$628K | ﹤0.01% | 1750 |
|
2024
Q2 | $5.69M | Buy |
114,539
+17,963
| +19% | +$893K | ﹤0.01% | 1748 |
|
2024
Q1 | $4.94M | Buy |
96,576
+46,932
| +95% | +$2.4M | ﹤0.01% | 1787 |
|
2023
Q4 | $2.61M | Buy |
49,644
+12,984
| +35% | +$683K | ﹤0.01% | 2167 |
|
2023
Q3 | $1.73M | Sell |
36,660
-34,852
| -49% | -$1.65M | ﹤0.01% | 2410 |
|
2023
Q2 | $3.76M | Buy |
71,512
+42,051
| +143% | +$2.21M | ﹤0.01% | 1751 |
|
2023
Q1 | $1.58M | Buy |
29,461
+10,492
| +55% | +$564K | ﹤0.01% | 2345 |
|
2022
Q4 | $966K | Sell |
18,969
-6,048
| -24% | -$308K | ﹤0.01% | 2664 |
|
2022
Q3 | $1.26M | Buy |
25,017
+7,617
| +44% | +$382K | ﹤0.01% | 2355 |
|
2022
Q2 | $967K | Sell |
17,400
-5,155
| -23% | -$286K | ﹤0.01% | 2592 |
|
2022
Q1 | $1.44M | Sell |
22,555
-20,651
| -48% | -$1.32M | ﹤0.01% | 2307 |
|
2021
Q4 | $3.12M | Buy |
43,206
+3,843
| +10% | +$277K | ﹤0.01% | 1752 |
|
2021
Q3 | $2.82M | Buy |
39,363
+1,435
| +4% | +$103K | ﹤0.01% | 1788 |
|
2021
Q2 | $2.74M | Sell |
37,928
-1,621
| -4% | -$117K | ﹤0.01% | 1740 |
|
2021
Q1 | $2.71M | Sell |
39,549
-35,588
| -47% | -$2.44M | ﹤0.01% | 1628 |
|
2020
Q4 | $5.74M | Buy |
75,137
+7,012
| +10% | +$536K | 0.01% | 1039 |
|
2020
Q3 | $5.14M | Buy |
68,125
+7,048
| +12% | +$532K | 0.01% | 937 |
|
2020
Q2 | $4.58M | Buy |
61,077
+17,775
| +41% | +$1.33M | 0.01% | 922 |
|
2020
Q1 | $3.08M | Buy |
43,302
+6,333
| +17% | +$451K | 0.01% | 953 |
|
2019
Q4 | $2.52M | Buy |
36,969
+6,759
| +22% | +$460K | ﹤0.01% | 1203 |
|
2019
Q3 | $2.1M | Buy |
30,210
+17,105
| +131% | +$1.19M | ﹤0.01% | 1226 |
|
2019
Q2 | $865K | Sell |
13,105
-705
| -5% | -$46.5K | ﹤0.01% | 1826 |
|
2019
Q1 | $865K | Buy |
13,810
+4,715
| +52% | +$295K | ﹤0.01% | 1743 |
|
2018
Q4 | $537K | Sell |
9,095
-541
| -6% | -$31.9K | ﹤0.01% | 1976 |
|
2018
Q3 | $575K | Buy |
9,636
+2,494
| +35% | +$149K | ﹤0.01% | 2110 |
|
2018
Q2 | $430K | Buy |
7,142
+401
| +6% | +$24.1K | ﹤0.01% | 2318 |
|
2018
Q1 | $417K | Sell |
6,741
-1,155
| -15% | -$71.4K | ﹤0.01% | 2299 |
|
2017
Q4 | $511K | Buy |
7,896
+892
| +13% | +$57.7K | ﹤0.01% | 2041 |
|
2017
Q3 | $447K | Buy |
7,004
+91
| +1% | +$5.81K | ﹤0.01% | 2024 |
|
2017
Q2 | $439K | Buy |
6,913
+377
| +6% | +$23.9K | ﹤0.01% | 1974 |
|
2017
Q1 | $402K | Buy |
6,536
+1,108
| +20% | +$68.1K | ﹤0.01% | 1978 |
|
2016
Q4 | $329K | Sell |
5,428
-13,312
| -71% | -$807K | ﹤0.01% | 2088 |
|
2016
Q3 | $1.23M | Buy |
18,740
+544
| +3% | +$35.8K | 0.01% | 1036 |
|
2016
Q2 | $1.24M | Sell |
18,196
-15,818
| -47% | -$1.08M | 0.01% | 1028 |
|
2016
Q1 | $2.15M | Sell |
34,014
-52
| -0.2% | -$3.28K | 0.01% | 1158 |
|
2015
Q4 | $2M | Buy |
34,066
+11,282
| +50% | +$661K | 0.01% | 1170 |
|
2015
Q3 | $1.37M | Sell |
22,784
-5,256
| -19% | -$316K | 0.01% | 1046 |
|
2015
Q2 | $1.66M | Sell |
28,040
-59,998
| -68% | -$3.56M | 0.01% | 1019 |
|
2015
Q1 | $5.76M | Buy |
88,038
+57,880
| +192% | +$3.79M | 0.03% | 452 |
|
2014
Q4 | $1.92M | Buy |
30,158
+8,727
| +41% | +$554K | 0.01% | 909 |
|
2014
Q3 | $1.32M | Buy |
21,431
+18,115
| +546% | +$1.11M | 0.01% | 1098 |
|
2014
Q2 | $203K | Sell |
3,316
-275
| -8% | -$16.8K | ﹤0.01% | 2482 |
|
2014
Q1 | $211K | Buy |
+3,591
| New | +$211K | ﹤0.01% | 2397 |
|
2013
Q4 | – | Sell |
-3,671
| Closed | -$204K | – | 2665 |
|
2013
Q3 | $204K | Sell |
3,671
-1,334
| -27% | -$74.1K | ﹤0.01% | 2311 |
|
2013
Q2 | $283K | Buy |
+5,005
| New | +$283K | ﹤0.01% | 1945 |
|