Provident Wealth Management’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
2021
Q1
Sell
-46,351
Closed -$3.54M 71
2020
Q4
$3.54M Buy
46,351
+6,848
+17% +$523K 4.11% 5
2020
Q3
$2.98M Buy
39,503
+5,753
+17% +$434K 3.46% 8
2020
Q2
$2.53M Buy
33,750
+6,239
+23% +$468K 2.79% 9
2020
Q1
$1.96M Sell
27,511
-6,833
-20% -$487K 2.39% 10
2019
Q4
$2.34M Buy
+34,344
New +$2.34M 2.09% 13