Osaic Holdings’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 | $314K | Sell |
6,417
-635
| -9% | -$31K | ﹤0.01% | 3204 |
|
|
2025
Q1 | $353K | Sell |
7,052
-5,632
| -44% | -$282K | ﹤0.01% | 3172 |
|
|
2024
Q4 | $617K | Buy |
12,684
+2,956
| +30% | +$144K | ﹤0.01% | 2590 |
|
|
2024
Q3 | $518K | Buy |
9,728
+1,286
| +15% | +$68.5K | ﹤0.01% | 2838 |
|
|
2024
Q2 | $420K | Sell |
8,442
-21,640
| -72% | -$1.08M | ﹤0.01% | 2918 |
|
|
2024
Q1 | $1.54M | Sell |
30,082
-72,001
| -71% | -$3.68M | ﹤0.01% | 1903 |
|
|
2023
Q4 | $5.37M | Sell |
102,083
-33,763
| -25% | -$1.78M | 0.01% | 1155 |
|
|
2023
Q3 | $6.42M | Buy |
135,846
+74,441
| +121% | +$3.52M | 0.01% | 1148 |
|
|
2023
Q2 | $3.23M | Buy |
61,405
+8,949
| +17% | +$471K | 0.01% | 1492 |
|
|
2023
Q1 | $2.82M | Buy |
52,456
+1,046
| +2% | +$56.2K | 0.01% | 1552 |
|
|
2022
Q4 | $2.62M | Sell |
51,410
-1,689
| -3% | -$86K | 0.01% | 1550 |
|
|
2022
Q3 | $2.67M | Sell |
53,099
-6,388
| -11% | -$321K | 0.01% | 1425 |
|
|
2022
Q2 | $3.31M | Sell |
59,487
-6,410
| -10% | -$356K | 0.01% | 1305 |
|
|
2022
Q1 | $4.22M | Buy |
65,897
+2,865
| +5% | +$183K | 0.01% | 1328 |
|
|
2021
Q4 | $4.55M | Buy |
63,032
+1,148
| +2% | +$82.8K | 0.01% | 1169 |
|
|
2021
Q3 | $4.43M | Buy |
61,884
+5,954
| +11% | +$426K | 0.01% | 1131 |
|
|
2021
Q2 | $4.04M | Buy |
55,930
+25,612
| +84% | +$1.85M | 0.01% | 1170 |
|
|
2021
Q1 | $2.08M | Sell |
30,318
-8
| -0% | -$548 | 0.01% | 1573 |
|
|
2020
Q4 | $2.32M | Sell |
30,326
-7,369
| -20% | -$563K | 0.01% | 1328 |
|
|
2020
Q3 | $2.85M | Sell |
37,695
-10,018
| -21% | -$756K | 0.01% | 1092 |
|
|
2020
Q2 | $3.58M | Buy |
47,713
+1,388
| +3% | +$104K | 0.01% | 880 |
|
|
2020
Q1 | $3.3M | Buy |
+46,325
| New | +$3.3M | 0.01% | 790 |
|