Flow Traders U.S.’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 |
-17,694
| Closed | -$418K | – | 1218 |
|
|
2023
Q3 | $418K | Sell |
17,694
-36,065
| -67% | -$851K | 0.02% | 522 |
|
|
2023
Q2 | $1.27M | Buy |
53,759
+11,135
| +26% | +$263K | 0.06% | 275 |
|
|
2023
Q1 | $1.01M | Buy |
42,624
+7,566
| +22% | +$178K | 0.04% | 324 |
|
|
2022
Q4 | $823K | Buy |
+35,058
| New | +$821K | 0.04% | 338 |
|
|
2022
Q3 | – | Sell |
-41,719
| Closed | -$976K | – | 1306 |
|
|
2022
Q2 | $976K | Sell |
41,719
-50,546
| -55% | -$1.19M | 0.05% | 332 |
|
|
2022
Q1 | $2.2M | Buy |
92,265
+75,355
| +446% | +$1.81M | 0.08% | 223 |
|
|
2021
Q4 | $413K | Buy |
16,910
+7,784
| +85% | +$191K | 0.02% | 531 |
|
|
2021
Q3 | $225K | Sell |
9,126
-81,652
| -90% | -$2.02M | 0.01% | 906 |
|
|
2021
Q2 | $2.25M | Buy |
90,778
+75,299
| +486% | +$1.86M | 0.11% | 216 |
|
|
2021
Q1 | $381K | Buy |
+15,479
| New | +$379K | 0.02% | 579 |
|
|
2020
Q3 | – | Sell |
-69,448
| Closed | -$1.6M | – | 655 |
|
|
2020
Q2 | $1.6M | Sell |
69,448
-177,494
| -72% | -$4.01M | 0.13% | 155 |
|
|
2020
Q1 | $5.37M | Buy |
246,942
+208,145
| +536% | +$5.02M | 0.29% | 54 |
|
|
2019
Q4 | $969K | Buy |
38,797
+47
| +0.1% | +$1.16K | 0.08% | 133 |
|
|
2019
Q3 | $963K | Sell |
38,750
-110,657
| -74% | -$2.75M | 0.07% | 171 |
|
|
2019
Q2 | $3.77M | Buy |
+149,407
| New | +$3.73M | 0.25% | 64 |
|
Other funds holding IBHC
Flow Traders U.S.'s IBHC Position: Q4 2023 in Review
Flow Traders U.S. sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 17,694 shares — an estimated $418K sold.
Flow Traders U.S. first reported a position in IBHC in Q2 2019 and held it in 15 quarters. The position peaked at $5.37M in Q1 2020. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.
- Flow Traders U.S. reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
- Flow Traders U.S. sold 17,694 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $418K.
- Flow Traders U.S. first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q2 2019 and held it in 15 quarters.
- Flow Traders U.S.'s iShares iBonds 2023 Term High Yield and Income ETF position peaked at $5.37M in Q1 2020.
- 1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.
Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.