FTUS
Flow Traders U.S.’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,875
| Closed | -$403K | – | 1034 |
|
2023
Q2 | $403K | Sell |
17,875
-23,989
| -57% | -$541K | 0.02% | 565 |
|
2023
Q1 | $953K | Sell |
41,864
-62,422
| -60% | -$1.42M | 0.04% | 338 |
|
2022
Q4 | $2.31M | Sell |
104,286
-31,414
| -23% | -$695K | 0.12% | 160 |
|
2022
Q3 | $2.93M | Buy |
135,700
+30,090
| +28% | +$650K | 0.16% | 126 |
|
2022
Q2 | $2.35M | Buy |
105,610
+7,726
| +8% | +$172K | 0.13% | 163 |
|
2022
Q1 | $2.47M | Buy |
+97,884
| New | +$2.47M | 0.09% | 197 |
|