Bank of America’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,489
| Closed | -$277K | – | 7895 |
|
|
2021
Q3 | $277K | Sell |
11,489
-148
| -1% | -$3.57K | ﹤0.01% | 5242 |
|
|
2021
Q2 | $281K | Buy |
11,637
+2,001
| +21% | +$48.3K | ﹤0.01% | 5093 |
|
|
2021
Q1 | $233K | Buy |
9,636
+6,731
| +232% | +$163K | ﹤0.01% | 5273 |
|
|
2020
Q4 | $70K | Buy |
2,905
+336
| +13% | +$8.1K | ﹤0.01% | 5419 |
|
|
2020
Q3 | $62K | Buy |
2,569
+2,069
| +414% | +$49.9K | ﹤0.01% | 5290 |
|
|
2020
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 5802 |
|