Transcendent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-230
| Closed | -$11.2K | – | 239 |
|
|
2024
Q4 | $11.2K | Sell |
230
-4,779
| -95% | -$232K | 0.01% | 329 |
|
|
2024
Q3 | $267K | Sell |
5,009
-374
| -7% | -$19.9K | 0.14% | 95 |
|
|
2024
Q2 | $268K | Sell |
5,383
-59
| -1% | -$2.93K | 0.15% | 76 |
|
|
2024
Q1 | $278K | Sell |
5,442
-34
| -0.6% | -$1.74K | 0.16% | 77 |
|
|
2023
Q4 | $288K | Buy |
+5,476
| New | +$288K | 0.19% | 62 |
|