Northstar Group’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,650
| Closed | -$1.15M | – | 139 |
|
|
2022
Q3 | $1.15M | Sell |
47,650
-1,998
| -4% | -$48K | 0.34% | 60 |
|
|
2022
Q2 | $1.19M | Sell |
49,648
-5,998
| -11% | -$144K | 0.34% | 61 |
|
|
2022
Q1 | $1.34M | Buy |
55,646
+2,826
| +5% | +$68.1K | 0.32% | 61 |
|
|
2021
Q4 | $1.27M | Buy |
52,820
+9,874
| +23% | +$238K | 0.3% | 63 |
|
|
2021
Q3 | $1.04M | Buy |
42,946
+4,003
| +10% | +$96.9K | 0.27% | 68 |
|
|
2021
Q2 | $946K | Buy |
38,943
+13,600
| +54% | +$330K | 0.25% | 71 |
|
|
2021
Q1 | $615K | Buy |
+25,343
| New | +$615K | 0.17% | 85 |
|