Flow Traders U.S.’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,031
| Closed | -$234K | – | 1402 |
|
|
2024
Q3 | $234K | Sell |
10,031
-13,819
| -58% | -$321K | 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 | +$200K | 0.01% | 718 |
|
|
2023
Q1 | – | Sell |
-27,654
| Closed | -$628K | – | 1165 |
|
|
2022
Q4 | $628K | Buy |
+27,654
| New | +$626K | 0.03% | 396 |
|
|
2022
Q3 | – | Sell |
-62,772
| Closed | -$1.4M | – | 1294 |
|
|
2022
Q2 | $1.4M | Sell |
62,772
-15,567
| -20% | -$358K | 0.07% | 257 |
|
|
2022
Q1 | $1.86M | Buy |
78,339
+972
| +1% | +$23.3K | 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% | -$173K | 0.03% | 501 |
|
|
2021
Q1 | $856K | Buy |
34,742
+6,448
| +23% | +$158K | 0.05% | 362 |
|
|
2020
Q4 | $688K | Buy |
28,294
+17,345
| +158% | +$414K | 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% | -$2.53M | 0.06% | 185 |
|
|
2019
Q4 | $3.95M | Sell |
155,696
-67,933
| -30% | -$1.71M | 0.33% | 50 |
|
|
2019
Q3 | $5.67M | Buy |
223,629
+33,876
| +18% | +$856K | 0.4% | 45 |
|
|
2019
Q2 | $4.83M | Buy |
+189,753
| New | +$4.76M | 0.32% | 51 |
|
Other funds holding IBHD
Flow Traders U.S.'s IBHD Position: Q4 2024 in Review
Flow Traders U.S. sold out of iShares iBonds 2024 Term High Yield and Income ETF (IBHD) in Q4 2024, closing a stake of 10,031 shares — an estimated $234K sold.
Flow Traders U.S. first reported a position in IBHD in Q2 2019 and held it in 16 quarters. The position peaked at $5.67M in Q3 2019. 1 fund tracked by Wall St. Rank holds IBHD as of Q4 2024.
- Flow Traders U.S. reported no remaining iShares iBonds 2024 Term High Yield and Income ETF position as of Q4 2024 after selling out during the quarter.
- Flow Traders U.S. sold 10,031 iShares iBonds 2024 Term High Yield and Income ETF shares in Q4 2024, an estimated $234K.
- Flow Traders U.S. first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q2 2019 and held it in 16 quarters.
- Flow Traders U.S.'s iShares iBonds 2024 Term High Yield and Income ETF position peaked at $5.67M in Q3 2019.
- 1 fund tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q4 2024.
Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.