J.W. Cole Advisors’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 |
-10,080
| Closed | -$235K | – | 1008 |
|
|
2024
Q3 | $235K | Buy |
10,080
+673
| +7% | +$15.7K | 0.01% | 850 |
|
|
2024
Q2 | $219K | Sell |
9,407
-214
| -2% | -$4.97K | 0.01% | 821 |
|
|
2024
Q1 | $224K | Sell |
9,621
-80,033
| -89% | -$1.87M | 0.01% | 796 |
|
|
2023
Q4 | $2.08M | Buy |
89,654
+26,163
| +41% | +$607K | 0.12% | 185 |
|
|
2023
Q3 | $1.47M | Buy |
63,491
+47,620
| +300% | +$1.1M | 0.11% | 199 |
|
|
2023
Q2 | $366K | Buy |
15,871
+7,136
| +82% | +$165K | 0.03% | 517 |
|
|
2023
Q1 | $202K | Buy |
+8,735
| New | +$202K | 0.01% | 727 |
|