Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,465
| Closed | -$2.5M | – | 3627 |
|
|
2024
Q3 | $2.5M | Sell |
107,465
-330,127
| -75% | -$7.69M | 0.01% | 1182 |
|
|
2024
Q2 | $10.2M | Sell |
437,592
-29,044
| -6% | -$675K | 0.04% | 464 |
|
|
2024
Q1 | $10.9M | Buy |
466,636
+30,152
| +7% | +$703K | 0.04% | 433 |
|
|
2023
Q4 | $10.1M | Buy |
436,484
+395,141
| +956% | +$9.17M | 0.04% | 401 |
|
|
2023
Q3 | $959K | Buy |
41,343
+9,801
| +31% | +$227K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $728K | Buy |
31,542
+1,939
| +7% | +$44.8K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $685K | Buy |
29,603
+2,752
| +10% | +$63.7K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $610K | Buy |
26,851
+7,835
| +41% | +$178K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $424K | Sell |
19,016
-600
| -3% | -$13.4K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $436K | Buy |
19,616
+9,100
| +87% | +$202K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $250K | Buy |
10,516
+2,270
| +28% | +$54K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $202K | Buy |
+8,246
| New | +$202K | ﹤0.01% | 2891 |
|