Fidelity Investments’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1
Closed -$24 5719
2023
Q3
$24 Sell
1
-2
-67% -$47 ﹤0.01% 5065
2023
Q2
$71 Buy
3
+2
+200% +$47 ﹤0.01% 4988
2023
Q1
$24 Buy
+1
New +$24 ﹤0.01% 5082
2022
Q4
Sell
-1
Closed 5638
2022
Q3
$0 Buy
+1
New +$23 ﹤0.01% 5532
2021
Q4
Sell
-4
Closed 5093
2021
Q3
$0 Buy
+4
New +$99 ﹤0.01% 5210

Other funds holding IBHC

Fidelity Investments's IBHC Position: Q4 2023 in Review

Fidelity Investments sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 1 share — an estimated $24 sold.

Fidelity Investments first reported a position in IBHC in Q3 2021 and held it in 5 quarters. The position peaked at $71 in Q2 2023. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

  • Fidelity Investments reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 iShares iBonds 2023 Term High Yield and Income ETF share in Q4 2023, an estimated $24.
  • Fidelity Investments first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q3 2021 and held it in 5 quarters.
  • Fidelity Investments's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $71 in Q2 2023.
  • 1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.