EP Wealth Advisors’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-228,305
| Closed | -$5.32M | – | 1335 |
|
|
2024
Q3 | $5.32M | Sell |
228,305
-42,450
| -16% | -$985K | 0.05% | 215 |
|
|
2024
Q2 | $6.29M | Sell |
270,755
-1,680
| -0.6% | -$39K | 0.07% | 159 |
|
|
2024
Q1 | $6.35M | Sell |
272,435
-20,035
| -7% | -$466K | 0.07% | 149 |
|
|
2023
Q4 | $6.79M | Buy |
292,470
+68,397
| +31% | +$1.58M | 0.09% | 135 |
|
|
2023
Q3 | $5.2M | Buy |
224,073
+168,524
| +303% | +$3.89M | 0.08% | 142 |
|
|
2023
Q2 | $5.18M | Buy |
55,549
+16,834
| +43% | +$387K | 0.07% | 147 |
|
|
2023
Q1 | $914K | Sell |
38,715
-9,939
| -20% | -$229K | 0.02% | 314 |
|
|
2022
Q4 | $1.1M | Buy |
+48,654
| New | +$1.1M | 0.02% | 269 |
|