WealthShield Partners’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2K | Sell |
555
-555
| -50% | -$24.2K | ﹤0.01% | 458 |
|
|
2025
Q1 | $48.2K | Buy |
1,110
+555
| +100% | +$24.1K | 0.01% | 412 |
|
|
2024
Q4 | $23.6K | Hold |
555
| – | – | ﹤0.01% | 413 |
|
|
2024
Q3 | $24.7K | Hold |
555
| – | – | ﹤0.01% | 416 |
|
|
2024
Q2 | $23.6K | Hold |
555
| – | – | ﹤0.01% | 392 |
|
|
2024
Q1 | $23.8K | Hold |
555
| – | – | ﹤0.01% | 386 |
|
|
2023
Q4 | $24.1K | Hold |
555
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $22.9K | Sell |
555
-4,066
| -88% | -$167K | ﹤0.01% | 404 |
|
|
2023
Q2 | $199K | Hold |
4,621
| – | – | 0.03% | 293 |
|
|
2023
Q1 | $202K | Sell |
4,621
-1,109
| -19% | -$48.6K | 0.03% | 290 |
|
|
2022
Q4 | $245K | Hold |
5,730
| – | – | 0.05% | 262 |
|
|
2022
Q3 | $242K | Hold |
5,730
| – | – | 0.05% | 270 |
|
|
2022
Q2 | $256K | Hold |
5,730
| – | – | 0.05% | 263 |
|
|
2022
Q1 | $271K | Hold |
5,730
| – | – | 0.04% | 291 |
|
|
2021
Q4 | $289K | Hold |
5,730
| – | – | 0.05% | 238 |
|
|
2021
Q3 | $293K | Buy |
+5,730
| New | +$293K | 0.08% | 191 |
|
|
2021
Q1 | – | Sell |
-5,730
| Closed | -$300K | – | 1160 |
|
|
2020
Q4 | $300K | Sell |
5,730
-848
| -13% | -$44.4K | 0.06% | 236 |
|
|
2020
Q3 | $345K | Hold |
6,578
| – | – | 0.12% | 174 |
|
|
2020
Q2 | $344K | Hold |
6,578
| – | – | 0.16% | 142 |
|
|
2020
Q1 | $337K | Sell |
6,578
-1,829
| -22% | -$93.7K | 0.21% | 102 |
|
|
2019
Q4 | $426K | Sell |
8,407
-926
| -10% | -$46.9K | 0.21% | 108 |
|
|
2019
Q3 | $474K | Sell |
9,333
-6,251
| -40% | -$317K | 0.25% | 95 |
|
|
2019
Q2 | $784K | Buy |
+15,584
| New | +$784K | 0.45% | 48 |
|
|
2018
Q4 | – | Sell |
-20,966
| Closed | -$1M | – | 265 |
|
|
2018
Q3 | $1M | Sell |
20,966
-4,893
| -19% | -$234K | 0.57% | 35 |
|
|
2018
Q2 | $1.24M | Buy |
+25,859
| New | +$1.24M | 0.75% | 27 |
|