M Holdings Securities’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 |
-20,491
| Closed | -$477K | – | 140 |
|
|
2024
Q3 | $477K | Sell |
20,491
-730
| -3% | -$17K | 0.12% | 80 |
|
|
2024
Q2 | $493K | Buy |
21,221
+2,342
| +12% | +$54.4K | 0.06% | 167 |
|
|
2024
Q1 | $440K | Hold |
18,879
| – | – | 0.07% | 118 |
|
|
2023
Q4 | $438K | Buy |
18,879
+2,656
| +16% | +$61.6K | 0.05% | 159 |
|
|
2023
Q3 | $376K | Buy |
+16,223
| New | +$376K | 0.05% | 173 |
|
|
2023
Q2 | – | Sell |
-13,113
| Closed | -$303K | – | 468 |
|
|
2023
Q1 | $303K | Buy |
+13,113
| New | +$303K | 0.03% | 240 |
|