SeaCrest Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,701
| Closed | -$95K | – | 1039 |
|
2022
Q2 | $95K | Buy |
+1,701
| New | +$95K | 0.01% | 879 |
|
2019
Q2 | – | Sell |
-1,876
| Closed | -$118K | – | 1145 |
|
2019
Q1 | $118K | Hold |
1,876
| – | – | 0.02% | 636 |
|
2018
Q4 | $111K | Sell |
1,876
-25
| -1% | -$1.48K | 0.02% | 625 |
|
2018
Q3 | $113K | Sell |
1,901
-400
| -17% | -$23.8K | 0.02% | 704 |
|
2018
Q2 | $138K | Hold |
2,301
| – | – | 0.02% | 617 |
|
2018
Q1 | $142K | Sell |
2,301
-280
| -11% | -$17.3K | 0.03% | 595 |
|
2017
Q4 | $167K | Buy |
+2,581
| New | +$167K | 0.03% | 554 |
|