Integrated Wealth Concepts’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
Q4 | – | Sell |
-62,533
| Closed | -$1.46M | – | 1802 |
|
|
2024
Q3 | $1.46M | Sell |
62,533
-9,555
| -13% | -$223K | 0.02% | 656 |
|
|
2024
Q2 | $1.68M | Sell |
72,088
-13,260
| -16% | -$308K | 0.02% | 572 |
|
|
2024
Q1 | $1.99M | Sell |
85,348
-11,506
| -12% | -$268K | 0.03% | 518 |
|
|
2023
Q4 | $2.25M | Buy |
96,854
+11,425
| +13% | +$265K | 0.04% | 437 |
|
|
2023
Q3 | $1.98M | Sell |
85,429
-2,544
| -3% | -$59K | 0.04% | 459 |
|
|
2023
Q2 | $2.03M | Sell |
87,973
-40,022
| -31% | -$924K | 0.03% | 455 |
|
|
2023
Q1 | $2.96M | Buy |
127,995
+23,555
| +23% | +$545K | 0.06% | 289 |
|
|
2022
Q4 | $2.37M | Buy |
104,440
+7,091
| +7% | +$161K | 0.06% | 285 |
|
|
2022
Q3 | $2.17M | Sell |
97,349
-4,676
| -5% | -$104K | 0.07% | 262 |
|
|
2022
Q2 | $2.27M | Sell |
102,025
-2,488
| -2% | -$55.3K | 0.07% | 255 |
|
|
2022
Q1 | $2.48M | Buy |
104,513
+2,281
| +2% | +$54.2K | 0.08% | 216 |
|
|
2021
Q4 | $2.5M | Buy |
+102,232
| New | +$2.5M | 0.07% | 217 |
|