HeadInvest LLC’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,225
| Closed | -$261K | – | 241 |
|
|
2023
Q4 | $261K | Buy |
11,225
+900
| +9% | +$20.9K | 0.05% | 197 |
|
|
2023
Q3 | $239K | Buy |
+10,325
| New | +$239K | 0.05% | 197 |
|
|
2023
Q2 | – | Sell |
-10,175
| Closed | -$235K | – | 231 |
|
|
2023
Q1 | $235K | Hold |
10,175
| – | – | 0.05% | 204 |
|
|
2022
Q4 | $231K | Hold |
10,175
| – | – | 0.05% | 202 |
|
|
2022
Q3 | $227K | Sell |
10,175
-2,700
| -21% | -$60.2K | 0.05% | 198 |
|
|
2022
Q2 | $286K | Sell |
12,875
-1,000
| -7% | -$22.2K | 0.06% | 179 |
|
|
2022
Q1 | $330K | Hold |
13,875
| – | – | 0.06% | 181 |
|
|
2021
Q4 | $340K | Buy |
13,875
+1,875
| +16% | +$45.9K | 0.06% | 182 |
|
|
2021
Q3 | $297K | Buy |
+12,000
| New | +$297K | 0.06% | 187 |
|