Integrated Wealth Concepts’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 |
-76,750
| Closed | -$1.81M | – | 1686 |
|
|
2023
Q3 | $1.81M | Sell |
76,750
-5,593
| -7% | -$132K | 0.03% | 485 |
|
|
2023
Q2 | $1.95M | Sell |
82,343
-40,962
| -33% | -$968K | 0.03% | 472 |
|
|
2023
Q1 | $2.91M | Buy |
123,305
+34,068
| +38% | +$804K | 0.06% | 297 |
|
|
2022
Q4 | $2.09M | Sell |
89,237
-5,670
| -6% | -$133K | 0.06% | 305 |
|
|
2022
Q3 | $2.22M | Sell |
94,907
-7,265
| -7% | -$170K | 0.07% | 257 |
|
|
2022
Q2 | $2.39M | Sell |
102,172
-2,479
| -2% | -$58K | 0.07% | 243 |
|
|
2022
Q1 | $2.49M | Buy |
104,651
+4,172
| +4% | +$99.3K | 0.08% | 215 |
|
|
2021
Q4 | $2.45M | Buy |
+100,479
| New | +$2.45M | 0.07% | 221 |
|