LPL Financial’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 |
-194,785
| Closed | -$4.6M | – | 4846 |
|
|
2023
Q3 | $4.6M | Sell |
194,785
-60,049
| -24% | -$1.42M | ﹤0.01% | 1640 |
|
|
2023
Q2 | $6.02M | Sell |
254,834
-6,046
| -2% | -$143K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $6.16M | Buy |
260,880
+10,556
| +4% | +$249K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $5.88M | Buy |
250,324
+106,626
| +74% | +$2.5M | 0.01% | 1352 |
|
|
2022
Q3 | $3.36M | Buy |
143,698
+5,227
| +4% | +$122K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $3.24M | Sell |
138,471
-252,024
| -65% | -$5.9M | ﹤0.01% | 1672 |
|
|
2022
Q1 | $9.3M | Buy |
390,495
+260,732
| +201% | +$6.21M | 0.01% | 1045 |
|
|
2021
Q4 | $3.17M | Buy |
129,763
+32,102
| +33% | +$784K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $2.41M | Buy |
97,661
+39,762
| +69% | +$981K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $1.44M | Buy |
57,899
+42,974
| +288% | +$1.07M | ﹤0.01% | 2249 |
|
|
2021
Q1 | $368K | Buy |
+14,925
| New | +$368K | ﹤0.01% | 3293 |
|