Krilogy Financial’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 |
-69,424
| Closed | -$1.62M | – | 236 |
|
|
2024
Q3 | $1.62M | Sell |
69,424
-286
| -0.4% | -$6.66K | 0.11% | 137 |
|
|
2024
Q2 | $1.62M | Sell |
69,710
-14,876
| -18% | -$346K | 0.12% | 130 |
|
|
2024
Q1 | $1.97M | Sell |
84,586
-4,408
| -5% | -$103K | 0.15% | 125 |
|
|
2023
Q4 | $2.07M | Sell |
88,994
-81,781
| -48% | -$1.9M | 0.18% | 110 |
|
|
2023
Q3 | $3.96M | Sell |
170,775
-24,450
| -13% | -$567K | 0.36% | 60 |
|
|
2023
Q2 | $4.51M | Buy |
195,225
+7,785
| +4% | +$180K | 0.41% | 56 |
|
|
2023
Q1 | $4.34M | Buy |
+187,440
| New | +$4.34M | 0.36% | 58 |
|