PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,157
| Closed | -$422K | – | 380 |
|
|
2021
Q1 | $422K | Sell |
6,157
-207
| -3% | -$14.2K | 0.01% | 304 |
|
|
2020
Q4 | $470K | Sell |
6,364
-60
| -0.9% | -$4.43K | 0.01% | 276 |
|
|
2020
Q3 | $485K | Sell |
6,424
-881
| -12% | -$66.5K | 0.02% | 263 |
|
|
2020
Q2 | $548K | Buy |
7,305
+221
| +3% | +$16.6K | 0.02% | 233 |
|
|
2020
Q1 | $505K | Sell |
7,084
-1,011
| -12% | -$72.1K | 0.02% | 225 |
|
|
2019
Q4 | $551K | Buy |
8,095
+1,167
| +17% | +$79.4K | 0.02% | 196 |
|
|
2019
Q3 | $481K | Buy |
6,928
+698
| +11% | +$48.5K | 0.02% | 186 |
|
|
2019
Q2 | $410K | Buy |
6,230
+481
| +8% | +$31.7K | 0.02% | 159 |
|
|
2019
Q1 | $360K | Buy |
5,749
+913
| +19% | +$57.2K | 0.02% | 130 |
|
|
2018
Q4 | $288K | Buy |
4,836
+355
| +8% | +$21.1K | 0.02% | 89 |
|
|
2018
Q3 | $268K | Buy |
+4,481
| New | +$268K | 0.02% | 86 |
|