WealthShield Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,844
| Closed | -$360K | – | 497 |
|
|
2023
Q2 | $360K | Hold |
6,844
| – | – | 0.05% | 231 |
|
|
2023
Q1 | $368K | Hold |
6,844
| – | – | 0.06% | 229 |
|
|
2022
Q4 | $349K | Sell |
6,844
-2,015
| -23% | -$103K | 0.07% | 231 |
|
|
2022
Q3 | $445K | Hold |
8,859
| – | – | 0.09% | 206 |
|
|
2022
Q2 | $492K | Hold |
8,859
| – | – | 0.1% | 202 |
|
|
2022
Q1 | $567K | Hold |
8,859
| – | – | 0.09% | 218 |
|
|
2021
Q4 | $639K | Hold |
8,859
| – | – | 0.11% | 172 |
|
|
2021
Q3 | $634K | Buy |
+8,859
| New | +$634K | 0.17% | 119 |
|
|
2021
Q1 | – | Sell |
-9,793
| Closed | -$748K | – | 1159 |
|
|
2020
Q4 | $748K | Hold |
9,793
| – | – | 0.14% | 126 |
|
|
2020
Q3 | $739K | Hold |
9,793
| – | – | 0.26% | 86 |
|
|
2020
Q2 | $734K | Hold |
9,793
| – | – | 0.34% | 66 |
|
|
2020
Q1 | $698K | Sell |
9,793
-3,170
| -24% | -$226K | 0.43% | 58 |
|
|
2019
Q4 | $883K | Sell |
12,963
-1,559
| -11% | -$106K | 0.43% | 49 |
|
|
2019
Q3 | $1.01M | Sell |
14,522
-13,757
| -49% | -$954K | 0.53% | 40 |
|
|
2019
Q2 | $1.87M | Buy |
+28,279
| New | +$1.87M | 1.08% | 21 |
|
|
2018
Q4 | – | Sell |
-39,836
| Closed | -$2.38M | – | 264 |
|
|
2018
Q3 | $2.38M | Buy |
+39,836
| New | +$2.38M | 1.36% | 16 |
|