MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350
| Closed | -$21K | – | 778 |
|
|
2018
Q2 | $21K | Hold |
350
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $22K | Hold |
350
| – | – | ﹤0.01% | 643 |
|
|
2017
Q4 | $23K | Hold |
350
| – | – | ﹤0.01% | 707 |
|
|
2017
Q3 | $22K | Hold |
350
| – | – | ﹤0.01% | 712 |
|
|
2017
Q2 | $22K | Hold |
350
| – | – | ﹤0.01% | 686 |
|
|
2017
Q1 | $22K | Hold |
350
| – | – | ﹤0.01% | 699 |
|
|
2016
Q4 | $21K | Hold |
350
| – | – | ﹤0.01% | 704 |
|
|
2016
Q3 | $23K | Hold |
350
| – | – | ﹤0.01% | 696 |
|
|
2016
Q2 | $23K | Hold |
350
| – | – | ﹤0.01% | 677 |
|
|
2016
Q1 | $22K | Hold |
350
| – | – | ﹤0.01% | 693 |
|
|
2015
Q4 | $20K | Hold |
350
| – | – | ﹤0.01% | 707 |
|
|
2015
Q3 | $21K | Sell |
350
-8,960
| -96% | -$538K | ﹤0.01% | 727 |
|
|
2015
Q2 | $550K | Buy |
+9,310
| New | +$550K | 0.02% | 358 |
|