WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,913
| Closed | -$352K | – | 497 |
|
|
2022
Q4 | $352K | Buy |
+6,913
| New | +$352K | 0.02% | 368 |
|
|
2022
Q1 | – | Sell |
-12,292
| Closed | -$887K | – | 591 |
|
|
2021
Q4 | $887K | Sell |
12,292
-5,345
| -30% | -$386K | 0.07% | 203 |
|
|
2021
Q3 | $1.26M | Sell |
17,637
-7,317
| -29% | -$524K | 0.11% | 143 |
|
|
2021
Q2 | $1.8M | Sell |
24,954
-9,212
| -27% | -$666K | 0.16% | 103 |
|
|
2021
Q1 | $2.34M | Buy |
34,166
+31,024
| +987% | +$2.13M | 0.23% | 68 |
|
|
2020
Q4 | $240K | Buy |
+3,142
| New | +$240K | 0.03% | 328 |
|
|
2019
Q4 | – | Sell |
-6,862
| Closed | -$476K | – | 434 |
|
|
2019
Q3 | $476K | Buy |
+6,862
| New | +$476K | 0.07% | 250 |
|