Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $29K | Buy |
396
+219
| +124% | +$16K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $13K | Hold |
177
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q2 | $13K | Hold |
177
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q1 | $12K | Hold |
177
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q4 | $14K | Hold |
177
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q3 | $13K | Buy |
+177
| New | +$13K | ﹤0.01% | 1547 |
|
|
2020
Q2 | – | Sell |
-198
| Closed | -$14K | – | 1210 |
|
|
2020
Q1 | $14K | Hold |
198
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q4 | $13K | Hold |
198
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q3 | $14K | Hold |
198
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q2 | $13K | Buy |
+198
| New | +$13K | ﹤0.01% | 1600 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$2K | – | 2019 |
|
|
2018
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1311 |
|