MCCA
IBHD
Mill Creek Capital Advisors’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,592
| Closed | -$852K | – | 273 |
|
|
2024
Q3 | $852K | Buy |
36,592
+549
| +2% | +$12.8K | 0.02% | 123 |
|
|
2024
Q2 | $838K | Buy |
36,043
+575
| +2% | +$13.4K | 0.02% | 130 |
|
|
2024
Q1 | $827K | Sell |
35,468
-30,914
| -47% | -$721K | 0.02% | 118 |
|
|
2023
Q4 | $1.54M | Sell |
66,382
-1,756
| -3% | -$40.8K | 0.05% | 87 |
|
|
2023
Q3 | $1.58M | Sell |
68,138
-9,998
| -13% | -$232K | 0.05% | 77 |
|
|
2023
Q2 | $1.8M | Buy |
78,136
+814
| +1% | +$18.8K | 0.06% | 76 |
|
|
2023
Q1 | $1.79M | Sell |
77,322
-3,913
| -5% | -$90.5K | 0.07% | 71 |
|
|
2022
Q4 | $1.84M | Buy |
+81,235
| New | +$1.84M | 0.08% | 69 |
|