Peak Financial Management’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 | $2.6M | Sell |
52,564
-121,481
| -70% | -$6M | 0.74% | 29 |
|
|
2025
Q1 | $8.7M | Buy |
174,045
+2,685
| +2% | +$134K | 2.61% | 16 |
|
|
2024
Q4 | $8.34M | Buy |
171,360
+2,247
| +1% | +$109K | 2.5% | 16 |
|
|
2024
Q3 | $9.01M | Buy |
169,113
+5,720
| +4% | +$305K | 2.65% | 14 |
|
|
2024
Q2 | $8.12M | Buy |
163,393
+860
| +0.5% | +$42.8K | 2.54% | 15 |
|
|
2024
Q1 | $8.31M | Buy |
162,533
+4,017
| +3% | +$205K | 2.63% | 12 |
|
|
2023
Q4 | $8.33M | Sell |
158,516
-15,422
| -9% | -$811K | 2.8% | 12 |
|
|
2023
Q3 | $8.22M | Buy |
173,938
+8,209
| +5% | +$388K | 2.99% | 11 |
|
|
2023
Q2 | $8.72M | Buy |
165,729
+2,595
| +2% | +$136K | 3.1% | 10 |
|
|
2023
Q1 | $8.77M | Buy |
163,134
+6,267
| +4% | +$337K | 3.26% | 9 |
|
|
2022
Q4 | $7.99M | Buy |
+156,867
| New | +$7.99M | 3.14% | 10 |
|
|
2018
Q2 | – | Sell |
-64,578
| Closed | -$3.99M | – | 53 |
|
|
2018
Q1 | $3.99M | Sell |
64,578
-86,806
| -57% | -$5.37M | 1.9% | 21 |
|
|
2017
Q4 | $9.81M | Sell |
151,384
-26,796
| -15% | -$1.74M | 3.72% | 9 |
|
|
2017
Q3 | $11.4M | Sell |
178,180
-54,967
| -24% | -$3.51M | 4.39% | 8 |
|
|
2017
Q2 | $14.8M | Buy |
233,147
+11,350
| +5% | +$721K | 5.8% | 7 |
|
|
2017
Q1 | $13.7M | Buy |
221,797
+5,149
| +2% | +$317K | 5.52% | 8 |
|
|
2016
Q4 | $13.1M | Buy |
216,648
+586
| +0.3% | +$35.5K | 5.72% | 8 |
|
|
2016
Q3 | $14.4M | Buy |
216,062
+4,180
| +2% | +$278K | 6.23% | 8 |
|
|
2016
Q2 | $14.2M | Buy |
+211,882
| New | +$14.2M | 6.31% | 6 |
|
|
2015
Q4 | $8.48M | Buy |
+145,158
| New | +$8.48M | 3.88% | 11 |
|