Flow Traders U.S.’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,318
| Closed | -$1.43M | – | 978 |
|
|
2024
Q1 | $1.43M | Sell |
64,318
-7,819
| -11% | -$174K | 0.08% | 243 |
|
|
2023
Q4 | $1.6M | Buy |
+72,137
| New | +$1.6M | 0.05% | 261 |
|
|
2023
Q3 | – | Sell |
-29,108
| Closed | -$635K | – | 1033 |
|
|
2023
Q2 | $635K | Sell |
29,108
-25,474
| -47% | -$556K | 0.03% | 449 |
|
|
2023
Q1 | $1.2M | Buy |
54,582
+43,577
| +396% | +$958K | 0.05% | 283 |
|
|
2022
Q4 | $235K | Sell |
11,005
-18,013
| -62% | -$385K | 0.01% | 594 |
|
|
2022
Q3 | $601K | Sell |
29,018
-45,076
| -61% | -$934K | 0.03% | 452 |
|
|
2022
Q2 | $1.56M | Buy |
74,094
+32,873
| +80% | +$693K | 0.08% | 231 |
|
|
2022
Q1 | $979K | Buy |
41,221
+7,858
| +24% | +$187K | 0.03% | 375 |
|
|
2021
Q4 | $826K | Sell |
33,363
-10,348
| -24% | -$256K | 0.04% | 333 |
|
|
2021
Q3 | $1.09M | Buy |
+43,711
| New | +$1.09M | 0.04% | 450 |
|