Asset Dedication LLC’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-318,820
| Closed | -$7.66M | – | 1162 |
|
|
2022
Q3 | $7.66M | Buy |
318,820
+3,533
| +1% | +$84.9K | 0.84% | 24 |
|
|
2022
Q2 | $7.57M | Buy |
315,287
+96,758
| +44% | +$2.32M | 1.12% | 20 |
|
|
2022
Q1 | $5.27M | Buy |
218,529
+13,721
| +7% | +$331K | 0.59% | 35 |
|
|
2021
Q4 | $4.94M | Buy |
204,808
+22,842
| +13% | +$551K | 0.59% | 34 |
|
|
2021
Q3 | $4.4M | Buy |
181,966
+9,134
| +5% | +$221K | 0.58% | 35 |
|
|
2021
Q2 | $4.2M | Buy |
172,832
+32,923
| +24% | +$799K | 0.63% | 35 |
|
|
2021
Q1 | $3.4M | Buy |
+139,909
| New | +$3.4M | 0.77% | 29 |
|