Bank of America’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 |
-326,496
| Closed | -$7.85M | – | 7618 |
|
|
2022
Q3 | $7.85M | Buy |
326,496
+118,270
| +57% | +$2.84M | ﹤0.01% | 2436 |
|
|
2022
Q2 | $5M | Buy |
208,226
+149,626
| +255% | +$3.59M | ﹤0.01% | 2928 |
|
|
2022
Q1 | $1.41M | Buy |
58,600
+6,929
| +13% | +$167K | ﹤0.01% | 4265 |
|
|
2021
Q4 | $1.25M | Sell |
51,671
-1,227
| -2% | -$29.6K | ﹤0.01% | 4329 |
|
|
2021
Q3 | $1.28M | Buy |
52,898
+32,519
| +160% | +$787K | ﹤0.01% | 4140 |
|
|
2021
Q2 | $495K | Buy |
20,379
+10,133
| +99% | +$246K | ﹤0.01% | 4721 |
|
|
2021
Q1 | $249K | Buy |
10,246
+8,145
| +388% | +$198K | ﹤0.01% | 5232 |
|
|
2020
Q4 | $51K | Hold |
2,101
| – | – | ﹤0.01% | 5568 |
|
|
2020
Q3 | $50K | Buy |
+2,101
| New | +$50K | ﹤0.01% | 5372 |
|