Renasant Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,477
| Closed | -$771K | – | 177 |
|
|
2024
Q3 | $771K | Hold |
14,477
| – | – | 0.51% | 70 |
|
|
2024
Q2 | $720K | Hold |
14,477
| – | – | 0.5% | 72 |
|
|
2024
Q1 | $740K | Hold |
14,477
| – | – | 0.53% | 66 |
|
|
2023
Q4 | $761K | Buy |
14,477
+8,515
| +143% | +$448K | 0.61% | 56 |
|
|
2023
Q3 | $282K | Buy |
5,962
+290
| +5% | +$13.7K | 0.24% | 132 |
|
|
2023
Q2 | $298K | Buy |
5,672
+16
| +0.3% | +$842 | 0.24% | 127 |
|
|
2023
Q1 | $304K | Hold |
5,656
| – | – | 0.24% | 136 |
|
|
2022
Q4 | $288K | Sell |
5,656
-883
| -14% | -$45K | 0.22% | 144 |
|
|
2022
Q3 | $328K | Sell |
6,539
-87
| -1% | -$4.36K | 0.29% | 116 |
|
|
2022
Q2 | $368K | Buy |
6,626
+37
| +0.6% | +$2.06K | 0.3% | 115 |
|
|
2022
Q1 | $422K | Sell |
6,589
-54
| -0.8% | -$3.46K | 0.28% | 111 |
|
|
2021
Q4 | $479K | Buy |
6,643
+1,487
| +29% | +$107K | 0.33% | 97 |
|
|
2021
Q3 | $369K | Buy |
5,156
+322
| +7% | +$23K | 0.29% | 105 |
|
|
2021
Q2 | $349K | Buy |
4,834
+54
| +1% | +$3.9K | 0.26% | 115 |
|
|
2021
Q1 | $328K | Buy |
4,780
+48
| +1% | +$3.29K | 0.26% | 118 |
|
|
2020
Q4 | $361K | Buy |
+4,732
| New | +$361K | 0.3% | 114 |
|