BlackRock’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
2020 Q4	–	Sell	-56,000	Closed	-$1.33M	–	5081
2020 Q3	$1.33M	Sell	56,000 -55,000	-50%	-$1.3M	﹤0.01%	3924
2020 Q2	$2.56M	Sell	111,000 -30,000	-21%	-$692K	﹤0.01%	3676
2020 Q1	$3.07M	Sell	141,000 -55,000	-28%	-$1.2M	﹤0.01%	3465
2019 Q4	$4.89M	Sell	196,000 -104,000	-35%	-$2.6M	﹤0.01%	3456
2019 Q3	$7.46M	Sell	300,000 -300,000	-50%	-$7.46M	﹤0.01%	3310
2019 Q2	$15.1M	Buy	+600,000	New	+$15.1M	﹤0.01%	2975