Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1K | Buy |
345
+45
| +15% | +$1.96K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q4 | $12.7K | Hold |
300
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q3 | $13.4K | Buy |
300
+95
| +46% | +$4.23K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $8.73K | Hold |
205
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q1 | $8.79K | Hold |
205
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q4 | $8.92K | Hold |
205
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q3 | $8.44K | Hold |
205
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q2 | $8.83K | Hold |
205
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q1 | $8.98K | Hold |
205
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q4 | $9K | Hold |
205
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q3 | $9K | Buy |
205
+25
| +14% | +$1.1K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 1586 |
|