IBHC
Bank of America’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-486,298
| Closed | -$11.5M | – | 7208 |
|
|
2023
Q3 | $11.5M | Sell |
486,298
-39,655
| -8% | -$937K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $12.4M | Buy |
525,953
+1,434
| +0.3% | +$33.9K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $12.4M | Buy |
524,519
+72,368
| +16% | +$1.71M | ﹤0.01% | 2236 |
|
|
2022
Q4 | $10.6M | Buy |
452,151
+24,645
| +6% | +$578K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $9.99M | Buy |
427,506
+188,364
| +79% | +$4.4M | ﹤0.01% | 2217 |
|
|
2022
Q2 | $5.6M | Buy |
239,142
+122,519
| +105% | +$2.87M | ﹤0.01% | 2818 |
|
|
2022
Q1 | $2.78M | Buy |
116,623
+75,164
| +181% | +$1.79M | ﹤0.01% | 3690 |
|
|
2021
Q4 | $1.01M | Sell |
41,459
-461
| -1% | -$11.3K | ﹤0.01% | 4515 |
|
|
2021
Q3 | $1.03M | Buy |
41,920
+25,803
| +160% | +$636K | ﹤0.01% | 4310 |
|
|
2021
Q2 | $399K | Buy |
16,117
+5,553
| +53% | +$137K | ﹤0.01% | 4867 |
|
|
2021
Q1 | $260K | Buy |
10,564
+8,471
| +405% | +$208K | ﹤0.01% | 5203 |
|
|
2020
Q4 | $51K | Hold |
2,093
| – | – | ﹤0.01% | 5567 |
|
|
2020
Q3 | $50K | Buy |
+2,093
| New | +$50K | ﹤0.01% | 5371 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$33K | – | 6468 |
|
|
2020
Q1 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 5413 |
|