Optas LLC’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
2023 Q4	–	Sell	-59,748	Closed	-$2.82M	–	206
2023 Q3	$2.82M	Sell	59,748 -11,253	-16%	-$532K	0.94%	20
2023 Q2	$3.73M	Buy	+71,001	New	+$3.73M	1.25%	16