Evergreen Capital Management’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,002
| Closed | -$2.12M | – | 1127 |
|
|
2024
Q3 | $2.12M | Sell |
91,002
-19,324
| -18% | -$450K | 0.07% | 243 |
|
|
2024
Q2 | $2.56M | Sell |
110,326
-4,025
| -4% | -$93.5K | 0.09% | 210 |
|
|
2024
Q1 | $2.67M | Buy |
114,351
+1,376
| +1% | +$32.1K | 0.1% | 203 |
|
|
2023
Q4 | $2.62M | Buy |
112,975
+3,150
| +3% | +$73.1K | 0.11% | 204 |
|
|
2023
Q3 | $2.55M | Sell |
109,825
-4,100
| -4% | -$95.1K | 0.11% | 197 |
|
|
2023
Q2 | $2.63M | Buy |
113,925
+19,525
| +21% | +$451K | 0.11% | 194 |
|
|
2023
Q1 | $2.18M | Buy |
94,400
+46,535
| +97% | +$1.08M | 0.1% | 203 |
|
|
2022
Q4 | $1.09M | Buy |
+47,865
| New | +$1.09M | 0.05% | 268 |
|