Truist 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,305
| Closed | -$220K | – | 2674 |
|
2024
Q1 | $220K | Sell |
4,305
-922
| -18% | -$47.1K | ﹤0.01% | 2431 |
|
2023
Q4 | $275K | Sell |
5,227
-39
| -0.7% | -$2.05K | ﹤0.01% | 2348 |
|
2023
Q3 | $249K | Buy |
+5,266
| New | +$249K | ﹤0.01% | 2339 |
|
2020
Q1 | – | Sell |
-4,759
| Closed | -$324K | – | 2438 |
|
2019
Q4 | $324K | Buy |
+4,759
| New | +$324K | ﹤0.01% | 2073 |
|