NewEdge Advisors’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 |
-32,298
| Closed | -$764K | – | 3924 |
|
|
2023
Q3 | $764K | Buy |
32,298
+21,256
| +193% | +$502K | 0.01% | 978 |
|
|
2023
Q2 | $261K | Sell |
11,042
-168
| -1% | -$3.97K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $265K | Sell |
11,210
-25,245
| -69% | -$596K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $856 | Sell |
36,455
-59,191
| -62% | -$1.39K | ﹤0.01% | 3075 |
|
|
2022
Q3 | $2.23M | Buy |
95,646
+21,904
| +30% | +$512K | 0.04% | 397 |
|
|
2022
Q2 | $1.73M | Buy |
+73,742
| New | +$1.73M | 0.03% | 477 |
|