Commonwealth Equity Services’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 |
-124,303
| Closed | -$2.94M | – | 4050 |
|
|
2023
Q3 | $2.94M | Buy |
124,303
+7,653
| +7% | +$181K | 0.01% | 1349 |
|
|
2023
Q2 | $2.76M | Buy |
116,650
+6,784
| +6% | +$160K | 0.01% | 1412 |
|
|
2023
Q1 | $2.59K | Buy |
109,866
+5,411
| +5% | +$128 | 0.01% | 1399 |
|
|
2022
Q4 | $2.45M | Buy |
104,455
+13,553
| +15% | +$318K | 0.01% | 1376 |
|
|
2022
Q3 | $2.12M | Buy |
90,902
+25,497
| +39% | +$595K | 0.01% | 1376 |
|
|
2022
Q2 | $1.53M | Buy |
65,405
+26,608
| +69% | +$622K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $923K | Buy |
38,797
+4,967
| +15% | +$118K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $825K | Buy |
33,830
+1,697
| +5% | +$41.4K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $792K | Buy |
32,133
+4,881
| +18% | +$120K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $675K | Buy |
27,252
+6,053
| +29% | +$150K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $522K | Buy |
+21,199
| New | +$522K | ﹤0.01% | 2303 |
|