Klaas Financial Asset Advisors’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 |
-16,191
| Closed | -$383K | – | 47 |
|
|
2023
Q3 | $383K | Buy |
16,191
+2,518
| +18% | +$59.5K | 0.09% | 43 |
|
|
2023
Q2 | $323K | Buy |
13,673
+2,671
| +24% | +$63.1K | 0.07% | 44 |
|
|
2023
Q1 | $260K | Buy |
+11,002
| New | +$260K | 0.06% | 43 |
|
|
2022
Q4 | – | Sell |
-17,800
| Closed | -$416K | – | 83 |
|
|
2022
Q3 | $416K | Buy |
17,800
+114
| +0.6% | +$2.66K | 0.11% | 40 |
|
|
2022
Q2 | $414K | Sell |
17,686
-1,539
| -8% | -$36K | 0.1% | 41 |
|
|
2022
Q1 | $458K | Sell |
19,225
-2,975
| -13% | -$70.9K | 0.11% | 40 |
|
|
2021
Q4 | $542K | Buy |
22,200
+5,340
| +32% | +$130K | 0.12% | 37 |
|
|
2021
Q3 | $416K | Buy |
16,860
+3,616
| +27% | +$89.2K | 0.1% | 39 |
|
|
2021
Q2 | $328K | Buy |
+13,244
| New | +$328K | 0.08% | 38 |
|