BlackRock’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
2021 Q2	–	Sell	-26,000	Closed	-$640K	–	5486
2021 Q1	$640K	Sell	26,000 -50,000	-66%	-$1.23M	﹤0.01%	4512
2020 Q4	$1.85M	Sell	76,000 -50,000	-40%	-$1.22M	﹤0.01%	3993
2020 Q3	$2.96M	Sell	126,000 -70,000	-36%	-$1.65M	﹤0.01%	3687
2020 Q2	$4.5M	Hold	196,000	–	–	﹤0.01%	3491
2020 Q1	$4.33M	Hold	196,000	–	–	﹤0.01%	3358
2019 Q4	$4.97M	Sell	196,000 -4,000	-2%	-$101K	﹤0.01%	3451
2019 Q3	$5.07M	Sell	200,000 -100,000	-33%	-$2.53M	﹤0.01%	3437
2019 Q2	$7.63M	Buy	+300,000	New	+$7.63M	﹤0.01%	3332