LPL 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 |
-485,443
| Closed | -$11.3M | – | 5316 |
|
|
2024
Q3 | $11.3M | Sell |
485,443
-190,153
| -28% | -$4.43M | 0.01% | 1382 |
|
|
2024
Q2 | $15.7M | Buy |
675,596
+289,827
| +75% | +$6.74M | 0.01% | 1083 |
|
|
2024
Q1 | $8.99M | Sell |
385,769
-39,887
| -9% | -$930K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $9.88M | Buy |
425,656
+78,908
| +23% | +$1.83M | 0.01% | 1262 |
|
|
2023
Q3 | $8.04M | Buy |
346,748
+99,260
| +40% | +$2.3M | 0.01% | 1295 |
|
|
2023
Q2 | $5.71M | Buy |
247,488
+36,869
| +18% | +$851K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $4.87M | Buy |
210,619
+42,572
| +25% | +$985K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $3.82M | Buy |
168,047
+22,503
| +15% | +$511K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $3.24M | Buy |
145,544
+658
| +0.5% | +$14.7K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $3.22M | Buy |
144,886
+7,243
| +5% | +$161K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $3.27M | Buy |
137,643
+33,734
| +32% | +$801K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $2.55M | Buy |
103,909
+6,273
| +6% | +$154K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $2.42M | Buy |
97,636
+39,607
| +68% | +$980K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $1.44M | Buy |
58,029
+42,708
| +279% | +$1.06M | ﹤0.01% | 2245 |
|
|
2021
Q1 | $377K | Buy |
+15,321
| New | +$377K | ﹤0.01% | 3269 |
|