HeadInvest LLC’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-900
| Closed | -$21.2K | – | 746 |
|
|
2023
Q3 | $21.2K | Buy |
+900
| New | +$21.2K | ﹤0.01% | 456 |
|
|
2023
Q1 | – | Sell |
-9,850
| Closed | -$231K | – | 229 |
|
|
2022
Q4 | $231K | Sell |
9,850
-1,105
| -10% | -$25.9K | 0.05% | 201 |
|
|
2022
Q3 | $256K | Sell |
10,955
-3,620
| -25% | -$84.6K | 0.06% | 185 |
|
|
2022
Q2 | $341K | Sell |
14,575
-1,875
| -11% | -$43.9K | 0.08% | 165 |
|
|
2022
Q1 | $392K | Hold |
16,450
| – | – | 0.07% | 168 |
|
|
2021
Q4 | $402K | Buy |
16,450
+1,675
| +11% | +$40.9K | 0.07% | 168 |
|
|
2021
Q3 | $364K | Buy |
14,775
+775
| +6% | +$19.1K | 0.07% | 170 |
|
|
2021
Q2 | $347K | Buy |
14,000
+890
| +7% | +$22.1K | 0.07% | 171 |
|
|
2021
Q1 | $323K | Buy |
13,110
+1,905
| +17% | +$46.9K | 0.07% | 174 |
|
|
2020
Q4 | $274K | Buy |
+11,205
| New | +$274K | 0.06% | 177 |
|