William Blair & Company’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 | $84.1K | Sell |
1,928
-46
| -2% | -$2.01K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $85.7K | Sell |
1,974
-70
| -3% | -$3.04K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $86.8K | Sell |
2,044
-92
| -4% | -$3.91K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $95.1K | Hold |
2,136
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q2 | $91K | Hold |
2,136
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q1 | $91.6K | Hold |
2,136
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q4 | $92.9K | Hold |
2,136
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q3 | $88K | Sell |
2,136
-580
| -21% | -$23.9K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $117K | Hold |
2,716
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q1 | $119K | Sell |
2,716
-170
| -6% | -$7.45K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $123K | Sell |
2,886
-259
| -8% | -$11.1K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $133K | Hold |
3,145
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q2 | $141K | Hold |
3,145
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q1 | $149K | Hold |
3,145
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q4 | $158K | Hold |
3,145
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q3 | $161K | Hold |
3,145
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q2 | $162K | Hold |
3,145
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q1 | $160K | Hold |
3,145
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q4 | $165K | Hold |
3,145
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q3 | $165K | Hold |
3,145
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q2 | $164K | Hold |
3,145
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q1 | $161K | Hold |
3,145
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q4 | $159K | Hold |
3,145
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q3 | $160K | Hold |
3,145
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $158K | Buy |
+3,145
| New | +$158K | ﹤0.01% | 1356 |
|