US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117
| Closed | -$5.69K | – | 4264 |
|
|
2024
Q4 | $5.69K | Buy |
+117
| New | +$5.69K | ﹤0.01% | 3608 |
|
|
2024
Q3 | – | Sell |
-1,059
| Closed | -$52.6K | – | 4119 |
|
|
2024
Q2 | $52.6K | Buy |
+1,059
| New | +$52.6K | ﹤0.01% | 2646 |
|
|
2024
Q1 | – | Sell |
-266
| Closed | -$14K | – | 4005 |
|
|
2023
Q4 | $14K | Buy |
+266
| New | +$14K | ﹤0.01% | 3191 |
|
|
2023
Q1 | – | Sell |
-66
| Closed | -$3.36K | – | 4123 |
|
|
2022
Q4 | $3.36K | Buy |
+66
| New | +$3.36K | ﹤0.01% | 3623 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$71K | – | 3627 |
|
|
2015
Q2 | $71K | Hold |
1,200
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q1 | $78K | Hold |
1,200
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q4 | $76K | Buy |
+1,200
| New | +$76K | ﹤0.01% | 2310 |
|