Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,289
| Closed | -$2.85M | – | 1104 |
|
|
2023
Q4 | $2.85M | Sell |
54,289
-2,633
| -5% | -$138K | 0.1% | 202 |
|
|
2023
Q3 | $2.69M | Sell |
56,922
-1,662
| -3% | -$78.5K | 0.1% | 183 |
|
|
2023
Q2 | $3.08M | Buy |
58,584
+54,848
| +1,468% | +$2.88M | 0.12% | 176 |
|
|
2023
Q1 | $201K | Sell |
3,736
-432
| -10% | -$23.2K | 0.01% | 927 |
|
|
2022
Q4 | $212K | Sell |
4,168
-326
| -7% | -$16.6K | 0.01% | 855 |
|
|
2022
Q3 | $226K | Sell |
4,494
-1,122
| -20% | -$56.4K | 0.01% | 792 |
|
|
2022
Q2 | $312K | Sell |
5,616
-441
| -7% | -$24.5K | 0.02% | 656 |
|
|
2022
Q1 | $388K | Sell |
6,057
-209
| -3% | -$13.4K | 0.02% | 645 |
|
|
2021
Q4 | $452K | Buy |
6,266
+810
| +15% | +$58.4K | 0.02% | 611 |
|
|
2021
Q3 | $391K | Buy |
5,456
+57
| +1% | +$4.09K | 0.02% | 625 |
|
|
2021
Q2 | $390K | Buy |
5,399
+581
| +12% | +$42K | 0.02% | 601 |
|
|
2021
Q1 | $330K | Sell |
4,818
-297
| -6% | -$20.3K | 0.02% | 607 |
|
|
2020
Q4 | $391K | Sell |
5,115
-3,120
| -38% | -$238K | 0.03% | 531 |
|
|
2020
Q3 | $622K | Sell |
8,235
-28
| -0.3% | -$2.12K | 0.05% | 368 |
|
|
2020
Q2 | $619K | Sell |
8,263
-40,248
| -83% | -$3.02M | 0.06% | 334 |
|
|
2020
Q1 | $3.46M | Buy |
48,511
+2,889
| +6% | +$206K | 0.47% | 42 |
|
|
2019
Q4 | $3.11M | Buy |
45,622
+12,209
| +37% | +$831K | 0.33% | 67 |
|
|
2019
Q3 | $2.32M | Buy |
33,413
+24,609
| +280% | +$1.71M | 0.31% | 79 |
|
|
2019
Q2 | $581K | Buy |
8,804
+3,396
| +63% | +$224K | 0.08% | 298 |
|
|
2019
Q1 | $339K | Sell |
5,408
-137
| -2% | -$8.59K | 0.05% | 345 |
|
|
2018
Q4 | $327K | Sell |
5,545
-1,465
| -21% | -$86.4K | 0.06% | 305 |
|
|
2018
Q3 | $418K | Buy |
+7,010
| New | +$418K | 0.06% | 303 |
|