Bellecapital’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 |
-16,365
| Closed | -$393K | – | 200 |
|
|
2022
Q3 | $393K | Hold |
16,365
| – | – | 0.12% | 117 |
|
|
2022
Q2 | $393K | Hold |
16,365
| – | – | 0.11% | 134 |
|
|
2022
Q1 | $394K | Hold |
16,365
| – | – | 0.12% | 133 |
|
|
2021
Q4 | $395K | Sell |
16,365
-4,707
| -22% | -$114K | 0.11% | 139 |
|
|
2021
Q3 | $510K | Hold |
21,072
| – | – | 0.16% | 112 |
|
|
2021
Q2 | $512K | Hold |
21,072
| – | – | 0.16% | 118 |
|
|
2021
Q1 | $512K | Hold |
21,072
| – | – | 0.16% | 108 |
|
|
2020
Q4 | $511K | Buy |
+21,072
| New | +$511K | 0.17% | 105 |
|