CPRC
IBHD
Consolidated Portfolio Review Corp’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,567
| Closed | -$386K | – | 398 |
|
|
2024
Q3 | $386K | Buy |
16,567
+664
| +4% | +$15.5K | 0.09% | 213 |
|
|
2024
Q2 | $370K | Buy |
15,903
+1,383
| +10% | +$32.1K | 0.09% | 201 |
|
|
2024
Q1 | $339K | Buy |
14,520
+841
| +6% | +$19.6K | 0.09% | 196 |
|
|
2023
Q4 | $317K | Buy |
13,679
+772
| +6% | +$17.9K | 0.07% | 226 |
|
|
2023
Q3 | $299K | Buy |
12,907
+237
| +2% | +$5.5K | 0.07% | 239 |
|
|
2023
Q2 | $292K | Buy |
12,670
+543
| +4% | +$12.5K | 0.07% | 236 |
|
|
2023
Q1 | $281K | Buy |
+12,127
| New | +$281K | 0.08% | 218 |
|