Osaic Holdings’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
16,636
-6,991
| -30% | -$297K | ﹤0.01% | 2500 |
|
|
2025
Q1 | $1.03M | Buy |
23,627
+6,745
| +40% | +$293K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $718K | Buy |
16,882
+3,188
| +23% | +$136K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $611K | Buy |
13,694
+2,094
| +18% | +$93.4K | ﹤0.01% | 2678 |
|
|
2024
Q2 | $496K | Buy |
11,600
+475
| +4% | +$20.3K | ﹤0.01% | 2775 |
|
|
2024
Q1 | $479K | Buy |
11,125
+750
| +7% | +$32.3K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $452K | Sell |
10,375
-9,299
| -47% | -$405K | ﹤0.01% | 3251 |
|
|
2023
Q3 | $811K | Sell |
19,674
-243
| -1% | -$10K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $858K | Buy |
19,917
+308
| +2% | +$13.3K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $860K | Buy |
19,609
+12,071
| +160% | +$529K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $324K | Sell |
7,538
-1,257
| -14% | -$54K | ﹤0.01% | 3441 |
|
|
2022
Q3 | $372K | Buy |
8,795
+1,371
| +18% | +$58K | ﹤0.01% | 3177 |
|
|
2022
Q2 | $333K | Sell |
7,424
-6,500
| -47% | -$292K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $660K | Sell |
13,924
-14,569
| -51% | -$691K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $1.44M | Buy |
28,493
+59
| +0.2% | +$2.97K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $1.46M | Buy |
28,434
+843
| +3% | +$43.1K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $1.42M | Buy |
27,591
+1,958
| +8% | +$101K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $1.31M | Sell |
25,633
-1,863
| -7% | -$94.9K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $1.44M | Buy |
27,496
+4,482
| +19% | +$235K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $1.21M | Buy |
23,014
+2,659
| +13% | +$139K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $1.06M | Sell |
20,355
-6,030
| -23% | -$315K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $1.35M | Buy |
+26,385
| New | +$1.35M | 0.01% | 1309 |
|