LPL Financial’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,270
| Closed | -$1.05M | – | 4482 |
|
|
2021
Q3 | $1.05M | Sell |
43,270
-5,000
| -10% | -$121K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $1.17M | Buy |
48,270
+712
| +1% | +$17.2K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $1.15M | Buy |
47,558
+29,662
| +166% | +$718K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $434K | Buy |
17,896
+6,423
| +56% | +$156K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $278K | Buy |
+11,473
| New | +$278K | ﹤0.01% | 2943 |
|