Absolute Capital Management’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-31,100
| Closed | -$725K | – | 120 |
|
2024
Q1 | $725K | Hold |
31,100
| – | – | 0.46% | 48 |
|
2023
Q4 | $722K | Sell |
31,100
-95,900
| -76% | -$2.23M | 0.66% | 41 |
|
2023
Q3 | $2.95M | Hold |
127,000
| – | – | 2.83% | 13 |
|
2023
Q2 | $2.93M | Sell |
127,000
-539
| -0.4% | -$12.4K | 2.7% | 12 |
|
2023
Q1 | $2.95M | Buy |
+127,539
| New | +$2.95M | 2.61% | 13 |
|
2022
Q4 | – | Sell |
-131
| Closed | -$2.92K | – | 528 |
|
2022
Q3 | $2.92K | Buy |
+131
| New | +$2.92K | ﹤0.01% | 272 |
|