FTUS
IBHD
Flow Traders U.S.’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,031
| Closed | -$234K | – | 1402 |
|
|
2024
Q3 | $234K | Sell |
10,031
-13,819
| -58% | -$322K | 0.01% | 747 |
|
|
2024
Q2 | $554K | Buy |
+23,850
| New | +$554K | 0.03% | 515 |
|
|
2023
Q3 | – | Sell |
-8,720
| Closed | -$201K | – | 1227 |
|
|
2023
Q2 | $201K | Buy |
+8,720
| New | +$201K | 0.01% | 718 |
|
|
2023
Q1 | – | Sell |
-27,654
| Closed | -$628K | – | 1165 |
|
|
2022
Q4 | $628K | Buy |
+27,654
| New | +$628K | 0.03% | 396 |
|
|
2022
Q3 | – | Sell |
-62,772
| Closed | -$1.4M | – | 1294 |
|
|
2022
Q2 | $1.4M | Sell |
62,772
-15,567
| -20% | -$346K | 0.07% | 257 |
|
|
2022
Q1 | $1.86M | Buy |
78,339
+972
| +1% | +$23.1K | 0.06% | 250 |
|
|
2021
Q4 | $1.9M | Buy |
77,367
+66,778
| +631% | +$1.64M | 0.1% | 160 |
|
|
2021
Q3 | $262K | Sell |
10,589
-17,141
| -62% | -$424K | 0.01% | 859 |
|
|
2021
Q2 | $689K | Sell |
27,730
-7,012
| -20% | -$174K | 0.03% | 501 |
|
|
2021
Q1 | $856K | Buy |
34,742
+6,448
| +23% | +$159K | 0.05% | 362 |
|
|
2020
Q4 | $688K | Buy |
28,294
+17,345
| +158% | +$422K | 0.05% | 333 |
|
|
2020
Q3 | $257K | Buy |
+10,949
| New | +$257K | 0.02% | 446 |
|
|
2020
Q2 | – | Sell |
-52,277
| Closed | -$1.15M | – | 581 |
|
|
2020
Q1 | $1.15M | Sell |
52,277
-103,419
| -66% | -$2.28M | 0.06% | 185 |
|
|
2019
Q4 | $3.95M | Sell |
155,696
-67,933
| -30% | -$1.72M | 0.33% | 50 |
|
|
2019
Q3 | $5.67M | Buy |
223,629
+33,876
| +18% | +$859K | 0.4% | 45 |
|
|
2019
Q2 | $4.83M | Buy |
+189,753
| New | +$4.83M | 0.32% | 51 |
|