Private Capital 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 |
-500
| Closed | -$24K | – | 1989 |
|
|
2022
Q1 | $24K | Hold |
500
| – | – | 0.01% | 954 |
|
|
2021
Q4 | $25K | Hold |
500
| – | – | 0.01% | 969 |
|
|
2021
Q3 | $26K | Hold |
500
| – | – | 0.01% | 949 |
|
|
2021
Q2 | $26K | Hold |
500
| – | – | 0.01% | 954 |
|
|
2021
Q1 | $25K | Hold |
500
| – | – | 0.01% | 953 |
|
|
2020
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q3 | $26K | Hold |
500
| – | – | 0.01% | 984 |
|
|
2020
Q2 | $26K | Hold |
500
| – | – | 0.01% | 995 |
|
|
2020
Q1 | $26K | Hold |
500
| – | – | 0.01% | 906 |
|
|
2019
Q4 | $25K | Hold |
500
| – | – | 0.01% | 1020 |
|
|
2019
Q3 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1095 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$25K | – | 2311 |
|
|
2019
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q4 | $24K | Buy |
+500
| New | +$24K | 0.01% | 1013 |
|