HighTower Advisors’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,204
| Closed | -$795K | – | 3693 |
|
|
2024
Q3 | $795K | Buy |
34,204
+410
| +1% | +$9.53K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $786K | Sell |
33,794
-287,180
| -89% | -$6.68M | ﹤0.01% | 1994 |
|
|
2024
Q1 | $7.48M | Sell |
320,974
-134,089
| -29% | -$3.12M | 0.01% | 805 |
|
|
2023
Q4 | $10.6M | Buy |
455,063
+188,223
| +71% | +$4.37M | 0.02% | 687 |
|
|
2023
Q3 | $6.2M | Sell |
266,840
-1,014
| -0.4% | -$23.5K | 0.01% | 835 |
|
|
2023
Q2 | $6.18M | Buy |
267,854
+9,250
| +4% | +$213K | 0.01% | 814 |
|
|
2023
Q1 | $5.99M | Buy |
258,604
+1,827
| +0.7% | +$42.3K | 0.01% | 781 |
|
|
2022
Q4 | $5.84M | Buy |
256,777
+5,573
| +2% | +$127K | 0.01% | 787 |
|
|
2022
Q3 | $5.6M | Buy |
251,204
+13,172
| +6% | +$294K | 0.02% | 753 |
|
|
2022
Q2 | $5.29M | Buy |
238,032
+3,675
| +2% | +$81.7K | 0.01% | 791 |
|
|
2022
Q1 | $5.57M | Buy |
234,357
+603
| +0.3% | +$14.3K | 0.01% | 836 |
|
|
2021
Q4 | $5.71M | Buy |
233,754
+2,353
| +1% | +$57.5K | 0.01% | 835 |
|
|
2021
Q3 | $5.73M | Buy |
231,401
+10,054
| +5% | +$249K | 0.02% | 761 |
|
|
2021
Q2 | $5.51M | Buy |
221,347
+9,038
| +4% | +$225K | 0.02% | 764 |
|
|
2021
Q1 | $5.23M | Buy |
+212,309
| New | +$5.23M | 0.02% | 720 |
|