Klaas Financial Asset 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 |
-15,353
| Closed | -$358K | – | 50 |
|
|
2024
Q3 | $358K | Sell |
15,353
-4,999
| -25% | -$116K | 0.06% | 43 |
|
|
2024
Q2 | $473K | Buy |
20,352
+3,149
| +18% | +$73.2K | 0.09% | 43 |
|
|
2024
Q1 | $401K | Sell |
17,203
-861
| -5% | -$20.1K | 0.08% | 42 |
|
|
2023
Q4 | $419K | Buy |
18,064
+1,541
| +9% | +$35.8K | 0.09% | 42 |
|
|
2023
Q3 | $383K | Buy |
16,523
+2,510
| +18% | +$58.2K | 0.09% | 42 |
|
|
2023
Q2 | $323K | Buy |
14,013
+2,716
| +24% | +$62.7K | 0.07% | 43 |
|
|
2023
Q1 | $261K | Buy |
+11,297
| New | +$261K | 0.06% | 42 |
|
|
2022
Q4 | – | Sell |
-18,437
| Closed | -$411K | – | 82 |
|
|
2022
Q3 | $411K | Sell |
18,437
-43
| -0.2% | -$959 | 0.1% | 41 |
|
|
2022
Q2 | $411K | Sell |
18,480
-969
| -5% | -$21.6K | 0.1% | 42 |
|
|
2022
Q1 | $462K | Sell |
19,449
-2,654
| -12% | -$63K | 0.11% | 39 |
|
|
2021
Q4 | $541K | Buy |
22,103
+5,098
| +30% | +$125K | 0.12% | 38 |
|
|
2021
Q3 | $421K | Buy |
17,005
+3,605
| +27% | +$89.3K | 0.1% | 38 |
|
|
2021
Q2 | $333K | Buy |
+13,400
| New | +$333K | 0.08% | 37 |
|