Cetera Advisors’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,640
| Closed | -$640K | – | 1678 |
|
|
2022
Q3 | $640K | Sell |
26,640
-708
| -3% | -$17K | 0.02% | 679 |
|
|
2022
Q2 | $656K | Hold |
27,348
| – | – | 0.01% | 730 |
|
|
2022
Q1 | $659K | Sell |
27,348
-72
| -0.3% | -$1.74K | 0.01% | 771 |
|
|
2021
Q4 | $661K | Buy |
27,420
+72
| +0.3% | +$1.74K | 0.01% | 770 |
|
|
2021
Q3 | $662K | Sell |
27,348
-8,550
| -24% | -$207K | 0.01% | 764 |
|
|
2021
Q2 | $872K | Buy |
35,898
+2,281
| +7% | +$55.4K | 0.02% | 604 |
|
|
2021
Q1 | $817K | Buy |
33,617
+15,967
| +90% | +$388K | 0.02% | 552 |
|
|
2020
Q4 | $428K | Buy |
17,650
+4,100
| +30% | +$99.4K | 0.01% | 695 |
|
|
2020
Q3 | $322K | Hold |
13,550
| – | – | 0.01% | 707 |
|
|
2020
Q2 | $314K | Buy |
+13,550
| New | +$314K | 0.01% | 688 |
|