Asset Dedication LLC’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-282,925
| Closed | -$6.68M | – | 1079 |
|
|
2023
Q3 | $6.68M | Sell |
282,925
-2,593
| -0.9% | -$61.2K | 0.57% | 33 |
|
|
2023
Q2 | $6.74M | Buy |
285,518
+29,882
| +12% | +$705K | 0.57% | 32 |
|
|
2023
Q1 | $6.03M | Buy |
255,636
+73,791
| +41% | +$1.74M | 0.56% | 31 |
|
|
2022
Q4 | $4.26M | Buy |
181,845
+7,262
| +4% | +$170K | 0.43% | 48 |
|
|
2022
Q3 | $4.07M | Buy |
174,583
+3,981
| +2% | +$92.9K | 0.45% | 46 |
|
|
2022
Q2 | $3.98M | Buy |
170,602
+14,997
| +10% | +$350K | 0.59% | 36 |
|
|
2022
Q1 | $3.7M | Buy |
155,605
+136,426
| +711% | +$3.25M | 0.41% | 57 |
|
|
2021
Q4 | $466K | Buy |
+19,179
| New | +$466K | 0.06% | 200 |
|