BWFA
IBHD
Baltimore-Washington Financial Advisors’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
Q3 | – | Sell |
-663,728
| Closed | -$15.4M | – | 154 |
|
|
2024
Q2 | $15.4M | Buy |
663,728
+42,909
| +7% | +$997K | 0.89% | 40 |
|
|
2024
Q1 | $14.5M | Buy |
620,819
+241,460
| +64% | +$5.63M | 0.9% | 41 |
|
|
2023
Q4 | $8.8M | Buy |
379,359
+30,453
| +9% | +$707K | 0.61% | 57 |
|
|
2023
Q3 | $8.09M | Buy |
348,906
+5,777
| +2% | +$134K | 0.66% | 49 |
|
|
2023
Q2 | $7.92M | Buy |
343,129
+139,887
| +69% | +$3.23M | 0.63% | 53 |
|
|
2023
Q1 | $4.7M | Buy |
203,242
+32,114
| +19% | +$743K | 0.41% | 70 |
|
|
2022
Q4 | $3.89M | Buy |
171,128
+158,628
| +1,269% | +$3.6M | 0.38% | 70 |
|
|
2022
Q3 | $278K | Buy |
+12,500
| New | +$278K | 0.02% | 132 |
|