Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,374
| Closed | -$219K | – | 3525 |
|
|
2025
Q1 | $219K | Sell |
4,374
-5,220
| -54% | -$261K | ﹤0.01% | 3144 |
|
|
2024
Q4 | $467K | Sell |
9,594
-9,576
| -50% | -$466K | ﹤0.01% | 2716 |
|
|
2024
Q3 | $1.02M | Buy |
19,170
+2,473
| +15% | +$132K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $830K | Buy |
16,697
+701
| +4% | +$34.8K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $818K | Buy |
15,996
+3,214
| +25% | +$164K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $672K | Sell |
12,782
-3,487
| -21% | -$183K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $769K | Buy |
+16,269
| New | +$769K | ﹤0.01% | 2227 |
|
|
2020
Q4 | – | Sell |
-3,765
| Closed | -$284K | – | 3072 |
|
|
2020
Q3 | $284K | Buy |
+3,765
| New | +$284K | ﹤0.01% | 2440 |
|
|
2015
Q2 | – | Sell |
-5,027
| Closed | -$327K | – | 2385 |
|
|
2015
Q1 | $327K | Buy |
+5,027
| New | +$327K | ﹤0.01% | 1859 |
|