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PFS Investments’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

PFS Investments’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,157
Closed -$422K – 380
2021
Q1 		$422K Sell
6,157
-207
-3% -$14.8K 0.01% 304
2020
Q4 		$470K Sell
6,364
-60
-0.9% -$4.53K 0.01% 276
2020
Q3 		$485K Sell
6,424
-881
-12% -$67.7K 0.02% 263
2020
Q2 		$548K Buy
7,305
+221
+3% +$16.2K 0.02% 233
2020
Q1 		$505K Sell
7,084
-1,011
-12% -$71.4K 0.02% 225
2019
Q4 		$551K Buy
8,095
+1,167
+17% +$80K 0.02% 196
2019
Q3 		$481K Buy
6,928
+698
+11% +$47.5K 0.02% 186
2019
Q2 		$410K Buy
6,230
+481
+8% +$30.3K 0.02% 159
2019
Q1 		$360K Buy
5,749
+913
+19% +$55.1K 0.02% 130
2018
Q4 		$288K Buy
4,836
+355
+8% +$20.6K 0.02% 89
2018
Q3 		$268K Buy
+4,481
New +$269K 0.02% 86

Other funds holding ILTB

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFS Investments's ILTB Position: Q2 2021 in Review

PFS Investments sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q2 2021, closing a stake of 6,157 shares — an estimated $422K sold.

PFS Investments first reported a position in ILTB in Q3 2018 and held it in 11 quarters. The position peaked at $551K in Q4 2019. 68 funds tracked by Wall St. Rank hold ILTB as of Q2 2021.

  • PFS Investments reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q2 2021 after selling out during the quarter.
  • PFS Investments sold 6,157 iShares Core 10+ Year USD Bond ETF shares in Q2 2021, an estimated $422K.
  • PFS Investments first reported a position in iShares Core 10+ Year USD Bond ETF in Q3 2018 and held it in 11 quarters.
  • PFS Investments's iShares Core 10+ Year USD Bond ETF position peaked at $551K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q2 2021.

Based on PFS Investments's 13F filing for Q2 2021, filed 13 Aug 2021.