ADL
IBHD
Asset Dedication LLC’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-326,654
| Closed | -$7.61M | – | 1188 |
|
|
2024
Q3 | $7.61M | Sell |
326,654
-151,055
| -32% | -$3.52M | 0.51% | 37 |
|
|
2024
Q2 | $11.1M | Buy |
477,709
+3,420
| +0.7% | +$79.5K | 0.77% | 25 |
|
|
2024
Q1 | $11.1M | Buy |
474,289
+110,029
| +30% | +$2.56M | 0.82% | 23 |
|
|
2023
Q4 | $8.46M | Buy |
364,260
+302,026
| +485% | +$7.01M | 0.69% | 27 |
|
|
2023
Q3 | $1.42M | Sell |
62,234
-390
| -0.6% | -$8.87K | 0.12% | 135 |
|
|
2023
Q2 | $1.43M | Buy |
62,624
+6,423
| +11% | +$146K | 0.12% | 135 |
|
|
2023
Q1 | $1.28M | Buy |
56,201
+44,526
| +381% | +$1.01M | 0.12% | 141 |
|
|
2022
Q4 | $262K | Buy |
11,675
+6,765
| +138% | +$152K | 0.03% | 271 |
|
|
2022
Q3 | $109K | Hold |
4,910
| – | – | 0.01% | 331 |
|
|
2022
Q2 | $109K | Hold |
4,910
| – | – | 0.02% | 186 |
|
|
2022
Q1 | $117K | Hold |
4,910
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $120K | Buy |
+4,910
| New | +$120K | 0.01% | 316 |
|