Bank of America’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-269,313
| Closed | -$6.27M | – | 7409 |
|
|
2024
Q3 | $6.27M | Sell |
269,313
-525,107
| -66% | -$12.2M | ﹤0.01% | 3009 |
|
|
2024
Q2 | $18.5M | Sell |
794,420
-131,986
| -14% | -$3.07M | ﹤0.01% | 2047 |
|
|
2024
Q1 | $21.6M | Buy |
926,406
+25,225
| +3% | +$588K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $20.9M | Sell |
901,181
-291,183
| -24% | -$6.76M | ﹤0.01% | 1782 |
|
|
2023
Q3 | $27.7M | Buy |
1,192,364
+755,733
| +173% | +$17.5M | ﹤0.01% | 1498 |
|
|
2023
Q2 | $10.1M | Buy |
436,631
+122,375
| +39% | +$2.82M | ﹤0.01% | 2292 |
|
|
2023
Q1 | $7.27M | Buy |
314,256
+65,825
| +26% | +$1.52M | ﹤0.01% | 2685 |
|
|
2022
Q4 | $5.64M | Buy |
248,431
+94,711
| +62% | +$2.15M | ﹤0.01% | 2798 |
|
|
2022
Q3 | $3.43M | Sell |
153,720
-43,264
| -22% | -$964K | ﹤0.01% | 3185 |
|
|
2022
Q2 | $4.38M | Buy |
196,984
+102,608
| +109% | +$2.28M | ﹤0.01% | 3056 |
|
|
2022
Q1 | $2.24M | Buy |
94,376
+71,818
| +318% | +$1.71M | ﹤0.01% | 3881 |
|
|
2021
Q4 | $552K | Sell |
22,558
-336
| -1% | -$8.22K | ﹤0.01% | 5028 |
|
|
2021
Q3 | $567K | Buy |
22,894
+11,099
| +94% | +$275K | ﹤0.01% | 4772 |
|
|
2021
Q2 | $293K | Buy |
11,795
+5,193
| +79% | +$129K | ﹤0.01% | 5073 |
|
|
2021
Q1 | $163K | Buy |
6,602
+2,000
| +43% | +$49.4K | ﹤0.01% | 5504 |
|
|
2020
Q4 | $112K | Hold |
4,602
| – | – | ﹤0.01% | 5194 |
|
|
2020
Q3 | $108K | Buy |
4,602
+3,602
| +360% | +$84.5K | ﹤0.01% | 5039 |
|
|
2020
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 5641 |
|