Flow Traders U.S.’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,879
| Closed | -$1.01M | – | 1301 |
|
|
2022
Q3 | $1.01M | Buy |
41,879
+2,294
| +6% | +$55.2K | 0.05% | 323 |
|
|
2022
Q2 | $950K | Sell |
39,585
-74,006
| -65% | -$1.78M | 0.05% | 336 |
|
|
2022
Q1 | $2.74M | Buy |
113,591
+17,998
| +19% | +$434K | 0.09% | 177 |
|
|
2021
Q4 | $2.31M | Buy |
95,593
+24,987
| +35% | +$603K | 0.12% | 137 |
|
|
2021
Q3 | $1.71M | Sell |
70,606
-15,439
| -18% | -$374K | 0.07% | 317 |
|
|
2021
Q2 | $2.09M | Buy |
86,045
+54,172
| +170% | +$1.32M | 0.1% | 231 |
|
|
2021
Q1 | $774K | Sell |
31,873
-35,632
| -53% | -$865K | 0.04% | 387 |
|
|
2020
Q4 | $1.64M | Buy |
+67,505
| New | +$1.64M | 0.11% | 168 |
|
|
2020
Q2 | – | Sell |
-239,535
| Closed | -$5.56M | – | 587 |
|
|
2020
Q1 | $5.56M | Buy |
239,535
+186,918
| +355% | +$4.34M | 0.3% | 53 |
|
|
2019
Q4 | $1.3M | Sell |
52,617
-39,497
| -43% | -$977K | 0.11% | 116 |
|
|
2019
Q3 | $2.28M | Sell |
92,114
-16,370
| -15% | -$406K | 0.16% | 101 |
|
|
2019
Q2 | $2.73M | Buy |
+108,484
| New | +$2.73M | 0.18% | 79 |
|