BlackRock’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,000
| Closed | -$73K | – | 5503 |
|
2021
Q1 | $73K | Hold |
3,000
| – | – | ﹤0.01% | 4808 |
|
2020
Q4 | $73K | Sell |
3,000
-50,000
| -94% | -$1.22M | ﹤0.01% | 4548 |
|
2020
Q3 | $1.26M | Sell |
53,000
-50,000
| -49% | -$1.19M | ﹤0.01% | 3945 |
|
2020
Q2 | $2.39M | Sell |
103,000
-70,000
| -40% | -$1.62M | ﹤0.01% | 3700 |
|
2020
Q1 | $4.02M | Sell |
173,000
-27,000
| -14% | -$627K | ﹤0.01% | 3380 |
|
2019
Q4 | $4.95M | Hold |
200,000
| – | – | ﹤0.01% | 3453 |
|
2019
Q3 | $4.96M | Sell |
200,000
-100,000
| -33% | -$2.48M | ﹤0.01% | 3444 |
|
2019
Q2 | $7.56M | Buy |
+300,000
| New | +$7.56M | ﹤0.01% | 3338 |
|