NewEdge 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
Q4 | – | Sell |
-500
| Closed | -$26.6K | – | 3962 |
|
|
2024
Q3 | $26.6K | Sell |
500
-170
| -25% | -$9.06K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $33.3K | Sell |
670
-230
| -26% | -$11.4K | ﹤0.01% | 2471 |
|
|
2024
Q1 | $46K | Sell |
900
-9,242
| -91% | -$472K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $533K | Sell |
10,142
-388
| -4% | -$20.4K | 0.01% | 1252 |
|
|
2023
Q3 | $498K | Sell |
10,530
-64
| -0.6% | -$3.02K | 0.01% | 1172 |
|
|
2023
Q2 | $557K | Buy |
10,594
+2,690
| +34% | +$141K | 0.01% | 1132 |
|
|
2023
Q1 | $420K | Buy |
7,904
+6,349
| +408% | +$338K | 0.01% | 1182 |
|
|
2022
Q4 | $79K | Buy |
+1,555
| New | +$79K | ﹤0.01% | 1534 |
|
|
2022
Q1 | – | Sell |
-5,811
| Closed | -$419K | – | 1373 |
|
|
2021
Q4 | $419K | Buy |
+5,811
| New | +$419K | 0.01% | 1156 |
|