QS Investors’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
Q2 | – | Sell |
-19,004
| Closed | -$1.3M | – | 1162 |
|
|
2021
Q1 | $1.3M | Hold |
19,004
| – | – | 0.02% | 454 |
|
|
2020
Q4 | $1.45M | Hold |
19,004
| – | – | 0.02% | 406 |
|
|
2020
Q3 | $1.44M | Sell |
19,004
-1,448
| -7% | -$109K | 0.02% | 370 |
|
|
2020
Q2 | $1.53M | Buy |
20,452
+133
| +0.7% | +$9.98K | 0.02% | 588 |
|
|
2020
Q1 | $1.45M | Sell |
20,319
-8,680
| -30% | -$619K | 0.02% | 551 |
|
|
2019
Q4 | $1.99M | Sell |
28,999
-2,286
| -7% | -$157K | 0.02% | 590 |
|
|
2019
Q3 | $2.17M | Sell |
31,285
-2,789
| -8% | -$193K | 0.02% | 541 |
|
|
2019
Q2 | $2.25M | Sell |
34,074
-4,375
| -11% | -$289K | 0.02% | 546 |
|
|
2019
Q1 | $2.41M | Sell |
38,449
-3,226
| -8% | -$202K | 0.03% | 524 |
|
|
2018
Q4 | $2.46M | Sell |
41,675
-5,426
| -12% | -$320K | 0.03% | 465 |
|
|
2018
Q3 | $2.81M | Sell |
47,101
-4,264
| -8% | -$254K | 0.03% | 503 |
|
|
2018
Q2 | $3.09M | Buy |
+51,365
| New | +$3.09M | 0.03% | 461 |
|