Envestnet Asset Management’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
Q3 | – | Sell |
-13,937
| Closed | -$324K | – | 4339 |
|
|
2024
Q2 | $324K | Sell |
13,937
-1,111
| -7% | -$25.8K | ﹤0.01% | 3688 |
|
|
2024
Q1 | $351K | Sell |
15,048
-1,116
| -7% | -$26K | ﹤0.01% | 3641 |
|
|
2023
Q4 | $375K | Buy |
16,164
+4,726
| +41% | +$110K | ﹤0.01% | 3481 |
|
|
2023
Q3 | $265K | Buy |
11,438
+312
| +3% | +$7.24K | ﹤0.01% | 3597 |
|
|
2023
Q2 | $257K | Buy |
11,126
+1,128
| +11% | +$26K | ﹤0.01% | 3563 |
|
|
2023
Q1 | $231K | Buy |
9,998
+1,042
| +12% | +$24.1K | ﹤0.01% | 3586 |
|
|
2022
Q4 | $203K | Buy |
+8,956
| New | +$203K | ﹤0.01% | 3657 |
|