Private Advisor Group’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 | $477K | Buy |
9,649
+1,131
| +13% | +$55.9K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $426K | Sell |
8,518
-4,919
| -37% | -$246K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $654K | Buy |
13,437
+140
| +1% | +$6.81K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $708K | Buy |
13,297
+5,211
| +64% | +$278K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $402K | Buy |
8,086
+98
| +1% | +$4.87K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $408K | Sell |
7,988
-587
| -7% | -$30K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $451K | Sell |
8,575
-1,637
| -16% | -$86.1K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $483K | Buy |
10,212
+303
| +3% | +$14.3K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $521K | Buy |
9,909
+1,384
| +16% | +$72.8K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $458K | Buy |
+8,525
| New | +$458K | ﹤0.01% | 1379 |
|
|
2022
Q4 | – | Sell |
-7,646
| Closed | -$384K | – | 1805 |
|
|
2022
Q3 | $384K | Buy |
7,646
+224
| +3% | +$11.3K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $413K | Sell |
7,422
-185
| -2% | -$10.3K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $487K | Sell |
7,607
-1,189
| -14% | -$76.1K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $635K | Sell |
8,796
-231
| -3% | -$16.7K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $646K | Buy |
9,027
+67
| +0.7% | +$4.8K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $647K | Sell |
8,960
-132
| -1% | -$9.53K | 0.01% | 1271 |
|
|
2021
Q1 | $623K | Sell |
9,092
-8,423
| -48% | -$577K | 0.01% | 1196 |
|
|
2020
Q4 | $1.34M | Buy |
17,515
+6,187
| +55% | +$473K | 0.01% | 788 |
|
|
2020
Q3 | $855K | Sell |
11,328
-335
| -3% | -$25.3K | 0.01% | 848 |
|
|
2020
Q2 | $874K | Buy |
11,663
+87
| +0.8% | +$6.52K | 0.01% | 812 |
|
|
2020
Q1 | $825K | Buy |
11,576
+360
| +3% | +$25.7K | 0.02% | 721 |
|
|
2019
Q4 | $764K | Buy |
11,216
+119
| +1% | +$8.11K | 0.01% | 867 |
|
|
2019
Q3 | $770K | Buy |
11,097
+29
| +0.3% | +$2.01K | 0.01% | 879 |
|
|
2019
Q2 | $730K | Buy |
11,068
+491
| +5% | +$32.4K | 0.01% | 874 |
|
|
2019
Q1 | $663K | Sell |
10,577
-1,861
| -15% | -$117K | 0.01% | 851 |
|
|
2018
Q4 | $734K | Sell |
12,438
-2,065
| -14% | -$122K | 0.02% | 691 |
|
|
2018
Q3 | $865K | Buy |
14,503
+9,719
| +203% | +$580K | 0.02% | 747 |
|
|
2018
Q2 | $286K | Sell |
4,784
-5,370
| -53% | -$321K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $628K | Buy |
10,154
+5,561
| +121% | +$344K | 0.02% | 577 |
|
|
2017
Q4 | $295K | Sell |
4,593
-4,400
| -49% | -$283K | 0.01% | 887 |
|
|
2017
Q3 | $572K | Buy |
8,993
+2,441
| +37% | +$155K | 0.01% | 842 |
|
|
2017
Q2 | $410K | Buy |
+6,552
| New | +$410K | 0.01% | 922 |
|