CFG
IBHD
Carr Financial Group’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144,518
| Closed | -$3.37M | – | 201 |
|
|
2024
Q3 | $3.37M | Sell |
144,518
-119,139
| -45% | -$2.77M | 0.99% | 20 |
|
|
2024
Q2 | $6.13M | Buy |
263,657
+111,096
| +73% | +$2.58M | 1.95% | 12 |
|
|
2024
Q1 | $3.56M | Buy |
152,561
+45,139
| +42% | +$1.05M | 1.18% | 17 |
|
|
2023
Q4 | $2.49M | Buy |
107,422
+20,460
| +24% | +$475K | 0.92% | 22 |
|
|
2023
Q3 | $2.01M | Buy |
86,962
+69,115
| +387% | +$1.6M | 0.79% | 27 |
|
|
2023
Q2 | $412K | Buy |
17,847
+354
| +2% | +$8.17K | 0.16% | 104 |
|
|
2023
Q1 | $405K | Sell |
17,493
-4,798
| -22% | -$111K | 0.18% | 102 |
|
|
2022
Q4 | $506K | Buy |
+22,291
| New | +$506K | 0.27% | 83 |
|