Verde Capital Management’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 | $8.37M | Buy |
169,463
+2,776
| +2% | +$137K | 2.07% | 11 |
|
|
2025
Q1 | $8.33M | Buy |
166,687
+4,792
| +3% | +$240K | 2.37% | 8 |
|
|
2024
Q4 | $7.88M | Buy |
161,895
+10,343
| +7% | +$503K | 2.22% | 11 |
|
|
2024
Q3 | $8.07M | Buy |
151,552
+2,648
| +2% | +$141K | 2.42% | 9 |
|
|
2024
Q2 | $7.4M | Buy |
148,904
+9,517
| +7% | +$473K | 2.35% | 10 |
|
|
2024
Q1 | $7.12M | Buy |
139,387
+18,528
| +15% | +$947K | 2.44% | 10 |
|
|
2023
Q4 | $6.35M | Sell |
120,859
-11,528
| -9% | -$606K | 2.4% | 10 |
|
|
2023
Q3 | $6.26M | Buy |
132,387
+13,574
| +11% | +$641K | 2.43% | 10 |
|
|
2023
Q2 | $6.25M | Buy |
118,813
+11,300
| +11% | +$594K | 2.37% | 10 |
|
|
2023
Q1 | $5.78M | Buy |
107,513
+8,147
| +8% | +$438K | 2.41% | 10 |
|
|
2022
Q4 | $5.06M | Buy |
99,366
+9,286
| +10% | +$473K | 2.42% | 10 |
|
|
2022
Q3 | $4.52M | Buy |
90,080
+3,761
| +4% | +$189K | 2.2% | 11 |
|
|
2022
Q2 | $4.8M | Sell |
86,319
-1,219
| -1% | -$67.8K | 2.2% | 12 |
|
|
2022
Q1 | $5.61M | Buy |
87,538
+1,797
| +2% | +$115K | 2.22% | 12 |
|
|
2021
Q4 | $6.19M | Buy |
85,741
+1,570
| +2% | +$113K | 2.36% | 12 |
|
|
2021
Q3 | $6.03M | Sell |
84,171
-3,942
| -4% | -$282K | 2.51% | 11 |
|
|
2021
Q2 | $6.37M | Buy |
88,113
+4,646
| +6% | +$336K | 2.68% | 11 |
|
|
2021
Q1 | $5.72M | Buy |
83,467
+4,607
| +6% | +$316K | 2.52% | 12 |
|
|
2020
Q4 | $6.03M | Buy |
78,860
+1,036
| +1% | +$79.2K | 3% | 11 |
|
|
2020
Q3 | $5.88M | Buy |
77,824
+715
| +0.9% | +$54K | 3.34% | 12 |
|
|
2020
Q2 | $5.78M | Sell |
77,109
-4,139
| -5% | -$310K | 3.79% | 10 |
|
|
2020
Q1 | $5.79M | Sell |
81,248
-6,425
| -7% | -$458K | 4.1% | 11 |
|
|
2019
Q4 | $5.97M | Buy |
+87,673
| New | +$5.97M | 3.49% | 11 |
|