Flow Traders U.S.’s iShares iBonds 2029 Term High Yield and Income ETF IBHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,975
| Closed | -$263K | – | 1129 |
|
|
2024
Q3 | $263K | Buy |
+10,975
| New | +$263K | 0.01% | 721 |
|
|
2024
Q2 | – | Sell |
-54,319
| Closed | -$1.27M | – | 979 |
|
|
2024
Q1 | $1.27M | Buy |
+54,319
| New | +$1.27M | 0.07% | 269 |
|
|
2023
Q4 | – | Sell |
-14,201
| Closed | -$310K | – | 941 |
|
|
2023
Q3 | $310K | Buy |
14,201
+3,504
| +33% | +$76.5K | 0.01% | 603 |
|
|
2023
Q2 | $238K | Sell |
10,697
-26,636
| -71% | -$593K | 0.01% | 684 |
|
|
2023
Q1 | $839K | Sell |
37,333
-6,584
| -15% | -$148K | 0.03% | 365 |
|
|
2022
Q4 | $952K | Sell |
43,917
-61,018
| -58% | -$1.32M | 0.05% | 311 |
|
|
2022
Q3 | $2.22M | Buy |
104,935
+13,046
| +14% | +$276K | 0.12% | 162 |
|
|
2022
Q2 | $2.01M | Sell |
91,889
-5,209
| -5% | -$114K | 0.11% | 187 |
|
|
2022
Q1 | $2.44M | Buy |
+97,098
| New | +$2.44M | 0.08% | 201 |
|