Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,348
| Closed | -$217K | – | 1139 |
|
|
2025
Q1 | $217K | Buy |
+4,348
| New | +$217K | ﹤0.01% | 823 |
|
|
2024
Q4 | – | Sell |
-17,750
| Closed | -$946K | – | 1020 |
|
|
2024
Q3 | $946K | Sell |
17,750
-29,082
| -62% | -$1.55M | 0.01% | 345 |
|
|
2024
Q2 | $2.33M | Sell |
46,832
-24,760
| -35% | -$1.23M | 0.04% | 185 |
|
|
2024
Q1 | $3.66M | Buy |
+71,592
| New | +$3.66M | 0.06% | 148 |
|
|
2023
Q4 | – | Sell |
-12,314
| Closed | -$582K | – | 1088 |
|
|
2023
Q3 | $582K | Sell |
12,314
-25,945
| -68% | -$1.23M | 0.01% | 523 |
|
|
2023
Q2 | $2.01M | Buy |
+38,259
| New | +$2.01M | 0.04% | 209 |
|
|
2023
Q1 | – | Sell |
-5,508
| Closed | -$280K | – | 1113 |
|
|
2022
Q4 | $280K | Buy |
5,508
+635
| +13% | +$32.3K | 0.01% | 698 |
|
|
2022
Q3 | $245K | Buy |
+4,873
| New | +$245K | 0.01% | 732 |
|
|
2022
Q2 | – | Sell |
-5,769
| Closed | -$369K | – | 1426 |
|
|
2022
Q1 | $369K | Buy |
5,769
+474
| +9% | +$30.3K | 0.01% | 753 |
|
|
2021
Q4 | $382K | Buy |
5,295
+185
| +4% | +$13.3K | 0.02% | 613 |
|
|
2021
Q3 | $366K | Buy |
5,110
+689
| +16% | +$49.3K | 0.01% | 613 |
|
|
2021
Q2 | $319K | Buy |
+4,421
| New | +$319K | 0.01% | 721 |
|