Renasant Bank’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$411K 0.61% 56
2023
Q3
$282K Buy
5,962
+290
+5% +$14.5K 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% -$44.8K 0.22% 144
2022
Q3
$328K Sell
6,539
-87
-1% -$4.8K 0.29% 116
2022
Q2
$368K Buy
6,626
+37
+0.6% +$2.13K 0.3% 115
2022
Q1
$422K Sell
6,589
-54
-0.8% -$3.6K 0.28% 111
2021
Q4
$479K Buy
6,643
+1,487
+29% +$107K 0.33% 97
2021
Q3
$369K Buy
5,156
+322
+7% +$23.6K 0.29% 105
2021
Q2
$349K Buy
4,834
+54
+1% +$3.79K 0.26% 115
2021
Q1
$328K Buy
4,780
+48
+1% +$3.44K 0.26% 118
2020
Q4
$361K Buy
+4,732
New +$358K 0.3% 114

Other funds holding ILTB

Renasant Bank's ILTB Position: Q4 2024 in Review

Renasant Bank sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q4 2024, closing a stake of 14,477 shares — an estimated $771K sold.

Renasant Bank first reported a position in ILTB in Q4 2020 and held it in 16 quarters. The position peaked at $771K in Q3 2024. 92 funds tracked by Wall St. Rank hold ILTB as of Q4 2024.

  • Renasant Bank reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Renasant Bank sold 14,477 iShares Core 10+ Year USD Bond ETF shares in Q4 2024, an estimated $771K.
  • Renasant Bank first reported a position in iShares Core 10+ Year USD Bond ETF in Q4 2020 and held it in 16 quarters.
  • Renasant Bank's iShares Core 10+ Year USD Bond ETF position peaked at $771K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q4 2024.

Based on Renasant Bank's 13F filing for Q4 2024, filed 10 Feb 2025.