NorthRock Partners’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	-6,954	Closed	-$370K	–	815
2024 Q3	$370K	Sell	6,954 -4,103	-37%	-$219K	0.01%	432
2024 Q2	$550K	Sell	11,057 -9,377	-46%	-$466K	0.02%	315
2024 Q1	$1.04M	Sell	20,434 -7,004	-26%	-$358K	0.04%	193
2023 Q4	$1.44M	Buy	+27,438	New	+$1.44M	0.06%	143