Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78
| Closed | -$14.6K | – | 799 |
|
|
2023
Q2 | $14.6K | Hold |
78
| – | – | 0.01% | 367 |
|
|
2023
Q1 | $18K | Hold |
78
| – | – | 0.01% | 317 |
|
|
2022
Q4 | $16K | Buy |
78
+26
| +50% | +$5.33K | 0.01% | 301 |
|
|
2022
Q3 | $10K | Sell |
52
-4
| -7% | -$769 | 0.01% | 246 |
|
|
2022
Q2 | $10K | Hold |
56
| – | – | ﹤0.01% | 437 |
|
|
2022
Q1 | $20K | Hold |
56
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $21K | Hold |
56
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $23K | Buy |
+56
| New | +$23K | 0.01% | 293 |
|
|
2021
Q2 | – | Sell |
-1,046
| Closed | -$72K | – | 715 |
|
|
2021
Q1 | $72K | Buy |
1,046
+6
| +0.6% | +$413 | 0.03% | 226 |
|
|
2020
Q4 | $79K | Buy |
1,040
+14
| +1% | +$1.06K | 0.04% | 204 |
|
|
2020
Q3 | $77K | Buy |
1,026
+7
| +0.7% | +$525 | 0.04% | 207 |
|
|
2020
Q2 | $76K | Buy |
+1,019
| New | +$76K | 0.05% | 201 |
|