SMM
Stadion Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107,758
| Closed | -$5.99M | – | 19 |
|
|
2022
Q2 | $5.99M | Buy |
107,758
+7,298
| +7% | +$406K | 0.49% | 24 |
|
|
2022
Q1 | $6.43M | Sell |
100,460
-116,019
| -54% | -$7.43M | 0.37% | 28 |
|
|
2021
Q4 | $15.6M | Sell |
216,479
-9,370
| -4% | -$676K | 0.82% | 20 |
|
|
2021
Q3 | $16.2M | Sell |
225,849
-66,898
| -23% | -$4.79M | 1.07% | 16 |
|
|
2021
Q2 | $21.2M | Sell |
292,747
-3,681
| -1% | -$266K | 1.07% | 17 |
|
|
2021
Q1 | $20.3M | Buy |
296,428
+14,723
| +5% | +$1.01M | 0.92% | 23 |
|
|
2020
Q4 | $21.5M | Buy |
281,705
+803
| +0.3% | +$61.4K | 0.78% | 27 |
|
|
2020
Q3 | $21.2M | Buy |
280,902
+2,402
| +0.9% | +$181K | 0.85% | 27 |
|
|
2020
Q2 | $20.9M | Sell |
278,500
-14,952
| -5% | -$1.12M | 0.85% | 26 |
|
|
2020
Q1 | $20.9M | Sell |
293,452
-37,536
| -11% | -$2.67M | 1.23% | 20 |
|
|
2019
Q4 | $22.5M | Sell |
330,988
-43,610
| -12% | -$2.97M | 0.81% | 27 |
|
|
2019
Q3 | $26M | Sell |
374,598
-43,270
| -10% | -$3M | 0.97% | 23 |
|
|
2019
Q2 | $27.6M | Sell |
417,868
-20,903
| -5% | -$1.38M | 0.97% | 21 |
|
|
2019
Q1 | $27.5M | Sell |
438,771
-16,259
| -4% | -$1.02M | 0.98% | 20 |
|
|
2018
Q4 | $26.9M | Buy |
+455,030
| New | +$26.9M | 1.17% | 21 |
|