Commonwealth Equity Services’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-114,204
| Closed | -$2.76M | – | 3781 |
|
|
2021
Q3 | $2.76M | Sell |
114,204
-5,415
| -5% | -$131K | 0.01% | 1226 |
|
|
2021
Q2 | $2.9M | Buy |
119,619
+3,379
| +3% | +$81.8K | 0.01% | 1180 |
|
|
2021
Q1 | $2.81M | Buy |
116,240
+11,906
| +11% | +$288K | 0.01% | 1103 |
|
|
2020
Q4 | $2.53M | Buy |
104,334
+9,947
| +11% | +$241K | 0.01% | 1095 |
|
|
2020
Q3 | $2.28M | Buy |
94,387
+3,972
| +4% | +$96.1K | 0.01% | 1019 |
|
|
2020
Q2 | $2.15M | Buy |
+90,415
| New | +$2.15M | 0.01% | 998 |
|