RFG Advisory’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,346
| Closed | -$220K | – | 661 |
|
|
2023
Q3 | $220K | Buy |
5,346
+637
| +14% | +$26.2K | 0.01% | 580 |
|
|
2023
Q2 | $203K | Sell |
4,709
-23
| -0.5% | -$991 | 0.01% | 602 |
|
|
2023
Q1 | $207K | Buy |
4,732
+74
| +2% | +$3.24K | 0.01% | 589 |
|
|
2022
Q4 | $205K | Buy |
+4,658
| New | +$205K | 0.01% | 579 |
|
|
2022
Q2 | – | Sell |
-9,164
| Closed | -$434K | – | 578 |
|
|
2022
Q1 | $434K | Buy |
+9,164
| New | +$434K | 0.03% | 352 |
|
|
2021
Q2 | – | Sell |
-7,367
| Closed | -$376K | – | 440 |
|
|
2021
Q1 | $376K | Sell |
7,367
-1,596
| -18% | -$81.5K | 0.04% | 297 |
|
|
2020
Q4 | $467K | Buy |
8,963
+1,037
| +13% | +$54K | 0.06% | 255 |
|
|
2020
Q3 | $415K | Buy |
+7,926
| New | +$415K | 0.06% | 255 |
|