Fidelity Investments’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$24 | – | 5724 |
|
|
2023
Q3 | $24 | Sell |
1
-2
| -67% | -$48 | ﹤0.01% | 5065 |
|
|
2023
Q2 | $71 | Buy |
3
+2
| +200% | +$47 | ﹤0.01% | 4988 |
|
|
2023
Q1 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 5081 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5640 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5538 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | – | – | 5098 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5213 |
|