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Mutual Advisors’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Mutual Advisors’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-54,289
Closed -$2.85M – 1105
2023
Q4 		$2.85M Sell
54,289
-2,633
-5% -$127K 0.1% 202
2023
Q3 		$2.69M Sell
56,922
-1,662
-3% -$83.3K 0.1% 183
2023
Q2 		$3.08M Buy
58,584
+54,848
+1,468% +$2.89M 0.12% 176
2023
Q1 		$201K Sell
3,736
-432
-10% -$22.9K 0.01% 928
2022
Q4 		$212K Sell
4,168
-326
-7% -$16.5K 0.01% 856
2022
Q3 		$226K Sell
4,494
-1,122
-20% -$61.9K 0.01% 794
2022
Q2 		$312K Sell
5,616
-441
-7% -$25.4K 0.02% 657
2022
Q1 		$388K Sell
6,057
-209
-3% -$13.9K 0.02% 646
2021
Q4 		$452K Buy
6,266
+810
+15% +$58.5K 0.02% 612
2021
Q3 		$391K Buy
5,456
+57
+1% +$4.19K 0.02% 626
2021
Q2 		$390K Buy
5,399
+581
+12% +$40.8K 0.02% 602
2021
Q1 		$330K Sell
4,818
-297
-6% -$21.3K 0.02% 608
2020
Q4 		$391K Sell
5,115
-3,120
-38% -$236K 0.03% 532
2020
Q3 		$622K Sell
8,235
-28
-0.3% -$2.15K 0.05% 369
2020
Q2 		$619K Sell
8,263
-40,248
-83% -$2.95M 0.06% 334
2020
Q1 		$3.46M Buy
48,511
+2,889
+6% +$204K 0.47% 42
2019
Q4 		$3.11M Buy
45,622
+12,209
+37% +$837K 0.33% 67
2019
Q3 		$2.32M Buy
33,413
+24,609
+280% +$1.67M 0.31% 79
2019
Q2 		$581K Buy
8,804
+3,396
+63% +$214K 0.08% 298
2019
Q1 		$339K Sell
5,408
-137
-2% -$8.26K 0.05% 345
2018
Q4 		$327K Sell
5,545
-1,465
-21% -$84.9K 0.06% 305
2018
Q3 		$418K Buy
+7,010
New +$422K 0.06% 303

Other funds holding ILTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Mutual Advisors's ILTB Position: Q1 2024 in Review

Mutual Advisors sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q1 2024, closing a stake of 54,289 shares — an estimated $2.85M sold.

Mutual Advisors first reported a position in ILTB in Q3 2018 and held it in 22 quarters. The position peaked at $3.46M in Q1 2020. 89 funds tracked by Wall St. Rank hold ILTB as of Q1 2024.

  • Mutual Advisors reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Mutual Advisors sold 54,289 iShares Core 10+ Year USD Bond ETF shares in Q1 2024, an estimated $2.85M.
  • Mutual Advisors first reported a position in iShares Core 10+ Year USD Bond ETF in Q3 2018 and held it in 22 quarters.
  • Mutual Advisors's iShares Core 10+ Year USD Bond ETF position peaked at $3.46M in Q1 2020.
  • 89 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q1 2024.

Based on Mutual Advisors's 13F filing for Q1 2024, filed 2 May 2024.