Kesler Norman & Wride’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 |
-9,202
| Closed | -$214K | – | 249 |
|
|
2024
Q3 | $214K | Buy |
9,202
+6
| +0.1% | +$140 | 0.04% | 218 |
|
|
2024
Q2 | $214K | Sell |
9,196
-1,795
| -16% | -$41.7K | 0.05% | 165 |
|
|
2024
Q1 | $256K | Sell |
10,991
-8
| -0.1% | -$187 | 0.05% | 145 |
|
|
2023
Q4 | $255K | Sell |
10,999
-3,944
| -26% | -$91.5K | 0.06% | 147 |
|
|
2023
Q3 | $347K | Sell |
14,943
-2,182
| -13% | -$50.6K | 0.09% | 141 |
|
|
2023
Q2 | $395K | Sell |
17,125
-9
| -0.1% | -$208 | 0.1% | 135 |
|
|
2023
Q1 | $396K | Sell |
17,134
-166
| -1% | -$3.84K | 0.1% | 133 |
|
|
2022
Q4 | $393K | Sell |
17,300
-1,339
| -7% | -$30.4K | 0.1% | 137 |
|
|
2022
Q3 | $415K | Buy |
18,639
+4,744
| +34% | +$106K | 0.12% | 139 |
|
|
2022
Q2 | $309K | Buy |
+13,895
| New | +$309K | 0.09% | 134 |
|