Simplicity Solutions’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-173,008
| Closed | -$13.2M | – | 727 |
|
2020
Q4 | $13.2M | Buy |
173,008
+27,462
| +19% | +$2.1M | 0.2% | 111 |
|
2020
Q3 | $11M | Buy |
145,546
+9,457
| +7% | +$714K | 0.2% | 101 |
|
2020
Q2 | $10.2M | Buy |
136,089
+66,995
| +97% | +$5.02M | 0.2% | 107 |
|
2020
Q1 | $4.92M | Buy |
69,094
+21,618
| +46% | +$1.54M | 0.15% | 114 |
|
2019
Q4 | $3.23M | Buy |
47,476
+26,180
| +123% | +$1.78M | 0.1% | 170 |
|
2019
Q3 | $1.48M | Buy |
+21,296
| New | +$1.48M | 0.06% | 225 |
|