Flow Traders U.S.’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,694
| Closed | -$418K | – | 1218 |
|
|
2023
Q3 | $418K | Sell |
17,694
-36,065
| -67% | -$852K | 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% | +$179K | 0.04% | 324 |
|
|
2022
Q4 | $823K | Buy |
+35,058
| New | +$823K | 0.04% | 338 |
|
|
2022
Q3 | – | Sell |
-41,719
| Closed | -$976K | – | 1306 |
|
|
2022
Q2 | $976K | Sell |
41,719
-50,546
| -55% | -$1.18M | 0.05% | 332 |
|
|
2022
Q1 | $2.2M | Buy |
92,265
+75,355
| +446% | +$1.79M | 0.08% | 223 |
|
|
2021
Q4 | $413K | Buy |
16,910
+7,784
| +85% | +$190K | 0.02% | 531 |
|
|
2021
Q3 | $225K | Sell |
9,126
-81,652
| -90% | -$2.01M | 0.01% | 906 |
|
|
2021
Q2 | $2.25M | Buy |
90,778
+75,299
| +486% | +$1.87M | 0.11% | 216 |
|
|
2021
Q1 | $381K | Buy |
+15,479
| New | +$381K | 0.02% | 579 |
|
|
2020
Q3 | – | Sell |
-69,448
| Closed | -$1.6M | – | 655 |
|
|
2020
Q2 | $1.6M | Sell |
69,448
-177,494
| -72% | -$4.09M | 0.13% | 155 |
|
|
2020
Q1 | $5.37M | Buy |
246,942
+208,145
| +536% | +$4.53M | 0.29% | 54 |
|
|
2019
Q4 | $969K | Buy |
38,797
+47
| +0.1% | +$1.17K | 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 | +$3.77M | 0.25% | 64 |
|