Cetera Advisors’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,545
| Closed | -$249K | – | 1868 |
|
|
2023
Q3 | $249K | Sell |
10,545
-3,611
| -26% | -$85.4K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $335K | Sell |
14,156
-10,023
| -41% | -$237K | 0.01% | 1254 |
|
|
2023
Q1 | $571K | Sell |
24,179
-2,126
| -8% | -$50.2K | 0.01% | 952 |
|
|
2022
Q4 | $617K | Buy |
26,305
+1,643
| +7% | +$38.6K | 0.01% | 872 |
|
|
2022
Q3 | $576K | Sell |
24,662
-6,530
| -21% | -$153K | 0.02% | 722 |
|
|
2022
Q2 | $730K | Buy |
31,192
+20,524
| +192% | +$480K | 0.02% | 685 |
|
|
2022
Q1 | $254K | Hold |
10,668
| – | – | 0.01% | 1188 |
|
|
2021
Q4 | $260K | Hold |
10,668
| – | – | 0.01% | 1190 |
|
|
2021
Q3 | $263K | Sell |
10,668
-5,200
| -33% | -$128K | 0.01% | 1179 |
|
|
2021
Q2 | $393K | Buy |
15,868
+5,187
| +49% | +$128K | 0.01% | 926 |
|
|
2021
Q1 | $263K | Buy |
10,681
+481
| +5% | +$11.8K | 0.01% | 1022 |
|
|
2020
Q4 | $249K | Buy |
+10,200
| New | +$249K | 0.01% | 901 |
|