WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,443
| Closed | -$263K | – | 293 |
|
|
2020
Q4 | $263K | Buy |
3,443
+31
| +0.9% | +$2.37K | 0.08% | 217 |
|
|
2020
Q3 | $258K | Buy |
3,412
+7
| +0.2% | +$529 | 0.09% | 200 |
|
|
2020
Q2 | $255K | Buy |
3,405
+347
| +11% | +$26K | 0.09% | 196 |
|
|
2020
Q1 | $218K | Sell |
3,058
-1,278
| -29% | -$91.1K | 0.1% | 195 |
|
|
2019
Q4 | $295K | Sell |
4,336
-468
| -10% | -$31.8K | 0.09% | 219 |
|
|
2019
Q3 | $333K | Sell |
4,804
-152
| -3% | -$10.5K | 0.11% | 200 |
|
|
2019
Q2 | $327K | Sell |
4,956
-163
| -3% | -$10.8K | 0.11% | 210 |
|
|
2019
Q1 | $321K | Buy |
5,119
+372
| +8% | +$23.3K | 0.11% | 216 |
|
|
2018
Q4 | $280K | Sell |
4,747
-271
| -5% | -$16K | 0.1% | 206 |
|
|
2018
Q3 | $299K | Buy |
5,018
+67
| +1% | +$3.99K | 0.1% | 243 |
|
|
2018
Q2 | $298K | Sell |
4,951
-3,444
| -41% | -$207K | 0.1% | 227 |
|
|
2018
Q1 | $519K | Buy |
+8,395
| New | +$519K | 0.17% | 135 |
|