Commonwealth Equity Services’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,454
| Closed | -$849K | – | 4253 |
|
|
2024
Q3 | $849K | Sell |
36,454
-96,557
| -73% | -$2.25M | ﹤0.01% | 2482 |
|
|
2024
Q2 | $3.09M | Sell |
133,011
-1,860
| -1% | -$43.2K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $3.15M | Buy |
134,871
+5,772
| +4% | +$135K | 0.01% | 1460 |
|
|
2023
Q4 | $3M | Buy |
129,099
+19,831
| +18% | +$460K | 0.01% | 1432 |
|
|
2023
Q3 | $2.54M | Buy |
109,268
+21,534
| +25% | +$500K | 0.01% | 1451 |
|
|
2023
Q2 | $2.03M | Buy |
87,734
+2,501
| +3% | +$57.7K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $1.97K | Buy |
85,233
+4,202
| +5% | +$97 | ﹤0.01% | 1570 |
|
|
2022
Q4 | $1.84M | Buy |
81,031
+6,220
| +8% | +$141K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $1.67M | Buy |
74,811
+25,934
| +53% | +$578K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $1.09M | Buy |
48,877
+12,938
| +36% | +$287K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $853K | Buy |
35,939
+2,415
| +7% | +$57.3K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $821K | Buy |
33,524
+3,881
| +13% | +$95K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $733K | Buy |
29,643
+5,588
| +23% | +$138K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $597K | Buy |
24,055
+4,259
| +22% | +$106K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $487K | Buy |
+19,796
| New | +$487K | ﹤0.01% | 2352 |
|