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 |
|