Rice Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
8,938
+324
| +4% | +$14.1K | 0.07% | 84 |
|
|
2025
Q1 | $374K | Buy |
8,614
+218
| +3% | +$9.46K | 0.08% | 76 |
|
|
2024
Q4 | $356K | Buy |
8,396
+615
| +8% | +$26.1K | 0.07% | 82 |
|
|
2024
Q3 | $346K | Sell |
7,781
-267
| -3% | -$11.9K | 0.07% | 81 |
|
|
2024
Q2 | $343K | Buy |
8,048
+1
| +0% | +$43 | 0.07% | 79 |
|
|
2024
Q1 | $345K | Buy |
8,047
+391
| +5% | +$16.8K | 0.08% | 75 |
|
|
2023
Q4 | $333K | Buy |
7,656
+794
| +12% | +$34.5K | 0.09% | 75 |
|
|
2023
Q3 | $283K | Sell |
6,862
-263
| -4% | -$10.8K | 0.08% | 85 |
|
|
2023
Q2 | $307K | Buy |
7,125
+1,005
| +16% | +$43.3K | 0.08% | 87 |
|
|
2023
Q1 | $268K | Buy |
6,120
+347
| +6% | +$15.2K | 0.08% | 84 |
|
|
2022
Q4 | $247K | Buy |
5,773
+509
| +10% | +$21.8K | 0.08% | 78 |
|
|
2022
Q3 | $222K | Buy |
5,264
+219
| +4% | +$9.24K | 0.07% | 83 |
|
|
2022
Q2 | $226K | Buy |
5,045
+2,074
| +70% | +$92.9K | 0.08% | 81 |
|
|
2022
Q1 | $141K | Buy |
2,971
+232
| +8% | +$11K | 0.04% | 101 |
|
|
2021
Q4 | $138K | Buy |
2,739
+98
| +4% | +$4.94K | 0.04% | 98 |
|
|
2021
Q3 | $135K | Buy |
2,641
+275
| +12% | +$14.1K | 0.04% | 93 |
|
|
2021
Q2 | $122K | Buy |
2,366
+17
| +0.7% | +$877 | 0.04% | 95 |
|
|
2021
Q1 | $120K | Buy |
+2,349
| New | +$120K | 0.04% | 89 |
|