Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1436 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3184 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2031 |
|