NewEdge Advisors’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,034
| Closed | -$1.58M | – | 4061 |
|
|
2024
Q3 | $1.58M | Sell |
68,034
-3,839
| -5% | -$89.4K | 0.01% | 897 |
|
|
2024
Q2 | $1.67M | Sell |
71,873
-10,393
| -13% | -$242K | 0.01% | 837 |
|
|
2024
Q1 | $1.92M | Sell |
82,266
-4,924
| -6% | -$115K | 0.02% | 712 |
|
|
2023
Q4 | $2.03M | Sell |
87,190
-6,214
| -7% | -$145K | 0.02% | 656 |
|
|
2023
Q3 | $2.17M | Buy |
93,404
+65,668
| +237% | +$1.52M | 0.02% | 573 |
|
|
2023
Q2 | $640K | Sell |
27,736
-9,113
| -25% | -$210K | 0.01% | 1068 |
|
|
2023
Q1 | $852K | Buy |
36,849
+4,595
| +14% | +$106K | 0.01% | 855 |
|
|
2022
Q4 | $77.9K | Buy |
32,254
+19,293
| +149% | +$46.6K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $289K | Buy |
+12,961
| New | +$289K | ﹤0.01% | 1225 |
|