HeadInvest LLC’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,350
| Closed | -$239K | – | 236 |
|
|
2023
Q4 | $239K | Buy |
10,350
+250
| +2% | +$5.78K | 0.05% | 205 |
|
|
2023
Q3 | $230K | Hold |
10,100
| – | – | 0.05% | 201 |
|
|
2023
Q2 | $232K | Hold |
10,100
| – | – | 0.05% | 206 |
|
|
2023
Q1 | $231K | Sell |
10,100
-50
| -0.5% | -$1.15K | 0.05% | 207 |
|
|
2022
Q4 | $228K | Hold |
10,150
| – | – | 0.05% | 206 |
|
|
2022
Q3 | $225K | Sell |
10,150
-1,275
| -11% | -$28.3K | 0.05% | 199 |
|
|
2022
Q2 | $256K | Sell |
11,425
-1,400
| -11% | -$31.4K | 0.06% | 190 |
|
|
2022
Q1 | $309K | Hold |
12,825
| – | – | 0.06% | 186 |
|
|
2021
Q4 | $318K | Buy |
+12,825
| New | +$318K | 0.06% | 188 |
|