Commonwealth Equity Services’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 |
-58,955
| Closed | -$1.42M | – | 3847 |
|
|
2022
Q3 | $1.42M | Buy |
58,955
+7,750
| +15% | +$186K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $1.23M | Buy |
51,205
+10,961
| +27% | +$263K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $969K | Buy |
40,244
+4,973
| +14% | +$120K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $850K | Buy |
35,271
+3,776
| +12% | +$91K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $762K | Buy |
31,495
+2,057
| +7% | +$49.8K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $715K | Buy |
29,438
+5,326
| +22% | +$129K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $585K | Buy |
+24,112
| New | +$585K | ﹤0.01% | 2204 |
|