MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $82K | Sell |
1,354
-740
| -35% | -$44.8K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $139K | Sell |
2,094
-168
| -7% | -$11.2K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $151K | Sell |
2,262
-1,698
| -43% | -$113K | 0.01% | 1176 |
|
|
2016
Q1 | $248K | Buy |
3,960
+2,535
| +178% | +$159K | 0.01% | 880 |
|
|
2015
Q4 | $83K | Sell |
1,425
-405
| -22% | -$23.6K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $109K | Buy |
1,830
+773
| +73% | +$46K | 0.01% | 882 |
|
|
2015
Q2 | $62K | Sell |
1,057
-16
| -1% | -$939 | ﹤0.01% | 1194 |
|
|
2015
Q1 | $70K | Buy |
1,073
+1,041
| +3,253% | +$67.9K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 2271 |
|
|
2013
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 2109 |
|