Schroder Investment Management 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
2024 Q3	–	Sell	-567,480	Closed	-$28.2M	–	1233
2024 Q2	$28.2M	Buy	567,480 +68,789	+14%	+$3.42M	0.03%	400
2024 Q1	$25.5M	Buy	+498,691	New	+$25.5M	0.03%	439