Fidelity Investments’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 |
-49
| Closed | -$1.14K | – | 5886 |
|
2024
Q3 | $1.14K | Sell |
49
-2,071
| -98% | -$48.2K | ﹤0.01% | 4884 |
|
2024
Q2 | $49.3K | Buy |
+2,120
| New | +$49.3K | ﹤0.01% | 3625 |
|
2024
Q1 | – | Sell |
-190
| Closed | -$4.41K | – | 5790 |
|
2023
Q4 | $4.41K | Hold |
190
| – | – | ﹤0.01% | 4485 |
|
2023
Q3 | $4.41K | Buy |
+190
| New | +$4.41K | ﹤0.01% | 4365 |
|
2023
Q2 | – | Sell |
-1
| Closed | -$23 | – | 5632 |
|
2023
Q1 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 5091 |
|