Bellecapital’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,412
| Closed | -$222K | – | 200 |
|
|
2023
Q1 | $222K | Sell |
9,412
-16,552
| -64% | -$391K | 0.06% | 180 |
|
|
2022
Q4 | $609K | Hold |
25,964
| – | – | 0.17% | 91 |
|
|
2022
Q3 | $607K | Hold |
25,964
| – | – | 0.19% | 89 |
|
|
2022
Q2 | $607K | Buy |
25,964
+4,713
| +22% | +$110K | 0.17% | 94 |
|
|
2022
Q1 | $506K | Hold |
21,251
| – | – | 0.16% | 112 |
|
|
2021
Q4 | $519K | Hold |
21,251
| – | – | 0.15% | 115 |
|
|
2021
Q3 | $524K | Hold |
21,251
| – | – | 0.16% | 109 |
|
|
2021
Q2 | $527K | Hold |
21,251
| – | – | 0.16% | 112 |
|
|
2021
Q1 | $524K | Hold |
21,251
| – | – | 0.16% | 104 |
|
|
2020
Q4 | $519K | Buy |
+21,251
| New | +$519K | 0.17% | 101 |
|