BlackRock’s iShares iBonds Oct 2032 Term TIPS ETF IBII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-20,000
| Closed | -$524K | – | 5355 |
|
2024
Q3 | $524K | Sell |
20,000
-10,000
| -33% | -$262K | ﹤0.01% | 4262 |
|
2024
Q2 | $769K | Hold |
30,000
| – | – | ﹤0.01% | 4192 |
|
2024
Q1 | $768K | Sell |
30,000
-10,000
| -25% | -$256K | ﹤0.01% | 4212 |
|
2023
Q4 | $1.03M | Sell |
40,000
-10,000
| -20% | -$257K | ﹤0.01% | 4170 |
|
2023
Q3 | $1.23M | Buy |
+50,000
| New | +$1.23M | ﹤0.01% | 4121 |
|