Flow Traders U.S.’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,667
| Closed | -$814K | – | 1224 |
|
|
2021
Q3 | $814K | Buy |
+33,667
| New | +$814K | 0.03% | 547 |
|
|
2021
Q1 | – | Sell |
-36,323
| Closed | -$880K | – | 1039 |
|
|
2020
Q4 | $880K | Sell |
36,323
-14,549
| -29% | -$352K | 0.06% | 264 |
|
|
2020
Q3 | $1.23M | Sell |
50,872
-13,789
| -21% | -$334K | 0.09% | 197 |
|
|
2020
Q2 | $1.54M | Sell |
64,661
-118,621
| -65% | -$2.82M | 0.12% | 159 |
|
|
2020
Q1 | $4.23M | Buy |
183,282
+160,118
| +691% | +$3.7M | 0.23% | 75 |
|
|
2019
Q4 | $578K | Sell |
23,164
-107,641
| -82% | -$2.69M | 0.05% | 186 |
|
|
2019
Q3 | $3.28M | Buy |
130,805
+23,022
| +21% | +$576K | 0.23% | 74 |
|
|
2019
Q2 | $2.71M | Buy |
+107,783
| New | +$2.71M | 0.18% | 81 |
|