Private Advisor Group’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,414
| Closed | -$209K | – | 2177 |
|
|
2022
Q1 | $209K | Hold |
4,414
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q4 | $222K | Sell |
4,414
-2,955
| -40% | -$149K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $377K | Sell |
7,369
-31
| -0.4% | -$1.59K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $381K | Hold |
7,400
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q1 | $377K | Hold |
7,400
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q4 | $388K | Hold |
7,400
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q3 | $388K | Hold |
7,400
| – | – | 0.01% | 1161 |
|
|
2020
Q2 | $387K | Hold |
7,400
| – | – | 0.01% | 1109 |
|
|
2020
Q1 | $379K | Buy |
7,400
+100
| +1% | +$5.12K | 0.01% | 988 |
|
|
2019
Q4 | $370K | Sell |
7,300
-995
| -12% | -$50.4K | 0.01% | 1166 |
|
|
2019
Q3 | $421K | Buy |
+8,295
| New | +$421K | 0.01% | 1127 |
|