Robertson Stephens Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,520
| Closed | -$363K | – | 625 |
|
|
2024
Q2 | $363K | Buy |
8,520
+142
| +2% | +$6.05K | 0.02% | 379 |
|
|
2024
Q1 | $359K | Hold |
8,378
| – | – | 0.02% | 396 |
|
|
2023
Q4 | $364K | Buy |
+8,378
| New | +$364K | 0.02% | 349 |
|
|
2021
Q4 | – | Sell |
-29,330
| Closed | -$1.5M | – | 386 |
|
|
2021
Q3 | $1.5M | Sell |
29,330
-1,674
| -5% | -$85.6K | 0.17% | 85 |
|
|
2021
Q2 | $1.59M | Sell |
31,004
-3,376
| -10% | -$174K | 0.19% | 87 |
|
|
2021
Q1 | $1.75M | Buy |
+34,380
| New | +$1.75M | 0.28% | 63 |
|