Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,949
| Closed | -$337K | – | 3487 |
|
|
2019
Q4 | $337K | Buy |
4,949
+24
| +0.5% | +$1.63K | ﹤0.01% | 2999 |
|
|
2019
Q3 | $342K | Buy |
+4,925
| New | +$342K | ﹤0.01% | 2911 |
|
|
2015
Q2 | – | Sell |
-37,371
| Closed | -$2.43M | – | 2401 |
|
|
2015
Q1 | $2.43M | Buy |
37,371
+6,478
| +21% | +$421K | 0.01% | 1137 |
|
|
2014
Q4 | $1.96M | Buy |
30,893
+9,349
| +43% | +$594K | 0.01% | 1172 |
|
|
2014
Q3 | $1.32M | Buy |
+21,544
| New | +$1.32M | 0.01% | 1332 |
|