Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27K | Hold |
46
| – | – | ﹤0.01% | 2654 |
|
|
2025
Q1 | $2.3K | Sell |
46
-14
| -23% | -$700 | ﹤0.01% | 2638 |
|
|
2024
Q4 | $2.92K | Sell |
60
-17
| -22% | -$827 | ﹤0.01% | 2592 |
|
|
2024
Q3 | $4.1K | Hold |
77
| – | – | ﹤0.01% | 2600 |
|
|
2024
Q2 | $3.83K | Sell |
77
-467
| -86% | -$23.2K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $27.8K | Hold |
544
| – | – | ﹤0.01% | 3118 |
|
|
2023
Q4 | $28.6K | Hold |
544
| – | – | ﹤0.01% | 3000 |
|
|
2023
Q3 | $25.7K | Buy |
544
+441
| +428% | +$20.8K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $5.42K | Hold |
103
| – | – | ﹤0.01% | 2172 |
|
|
2023
Q1 | $5.53K | Sell |
103
-338
| -77% | -$18.2K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $22.5K | Hold |
441
| – | – | ﹤0.01% | 2152 |
|
|
2022
Q3 | $22K | Sell |
441
-617
| -58% | -$30.8K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $59K | Sell |
1,058
-100
| -9% | -$5.58K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $74K | Sell |
1,158
-200
| -15% | -$12.8K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $98K | Buy |
+1,358
| New | +$98K | ﹤0.01% | 2143 |
|
|
2021
Q3 | – | Sell |
-4,427
| Closed | -$320K | – | 2467 |
|
|
2021
Q2 | $320K | Buy |
4,427
+2,642
| +148% | +$191K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $122K | Buy |
1,785
+1,773
| +14,775% | +$121K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q3 | $1K | Sell |
12
-25
| -68% | -$2.08K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $3K | Sell |
37
-7,361
| -99% | -$597K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $527K | Sell |
7,398
-38,735
| -84% | -$2.76M | 0.02% | 551 |
|
|
2019
Q4 | $3.14M | Buy |
+46,133
| New | +$3.14M | 0.1% | 238 |
|