Flow Traders U.S.’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History

Flow Traders U.S.’s Portfolio IBHA Stock Details IBHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,667	Closed	-$814K	–	1224
2021 Q3	$814K	Buy	+33,667	New	+$813K	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%	-$331K	0.09%	197
2020 Q2	$1.54M	Sell	64,661 -118,621	-65%	-$2.78M	0.12%	159
2020 Q1	$4.23M	Buy	183,282 +160,118	+691%	+$3.92M	0.23%	75
2019 Q4	$578K	Sell	23,164 -107,641	-82%	-$2.68M	0.05%	186
2019 Q3	$3.27M	Buy	130,805 +23,022	+21%	+$575K	0.23%	74
2019 Q2	$2.71M	Buy	+107,783	New	+$2.69M	0.18%	81

Flow Traders U.S.'s IBHA Position: Q4 2021 in Review

Flow Traders U.S. sold out of iShares iBonds 2021 Term High Yield and Income ETF (IBHA) in Q4 2021, closing a stake of 33,667 shares — an estimated $814K sold.

Flow Traders U.S. first reported a position in IBHA in Q2 2019 and held it in 8 quarters. The position peaked at $4.23M in Q1 2020. 0 funds tracked by Wall St. Rank hold IBHA as of Q4 2021.

Flow Traders U.S. reported no remaining iShares iBonds 2021 Term High Yield and Income ETF position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 33,667 iShares iBonds 2021 Term High Yield and Income ETF shares in Q4 2021, an estimated $814K.
Flow Traders U.S. first reported a position in iShares iBonds 2021 Term High Yield and Income ETF in Q2 2019 and held it in 8 quarters.
Flow Traders U.S.'s iShares iBonds 2021 Term High Yield and Income ETF position peaked at $4.23M in Q1 2020.
0 funds tracked by Wall St. Rank held iShares iBonds 2021 Term High Yield and Income ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.