Janney Montgomery Scott’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 |
-58,224
| Closed | -$1.38M | – | 2786 |
|
|
2023
Q3 | $1.38M | Sell |
58,224
-25,221
| -30% | -$596K | 0.01% | 1170 |
|
|
2023
Q2 | $1.97M | Sell |
83,445
-93,422
| -53% | -$2.21M | 0.01% | 1077 |
|
|
2023
Q1 | $4.18M | Buy |
176,867
+11,600
| +7% | +$274K | 0.02% | 680 |
|
|
2022
Q4 | $3.88M | Buy |
165,267
+83,510
| +102% | +$1.96M | 0.02% | 760 |
|
|
2022
Q3 | $1.91M | Buy |
81,757
+3,829
| +5% | +$89.5K | 0.01% | 987 |
|
|
2022
Q2 | $1.82M | Buy |
77,928
+13,620
| +21% | +$319K | 0.01% | 969 |
|
|
2022
Q1 | $1.53M | Buy |
+64,308
| New | +$1.53M | 0.01% | 1043 |
|