Northstar Group’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 |
-51,183
| Closed | -$1.21M | – | 149 |
|
|
2023
Q3 | $1.21M | Sell |
51,183
-199
| -0.4% | -$4.7K | 0.29% | 60 |
|
|
2023
Q2 | $1.21M | Buy |
51,382
+5
| +0% | +$118 | 0.28% | 58 |
|
|
2023
Q1 | $1.21M | Buy |
51,377
+2
| +0% | +$47 | 0.31% | 61 |
|
|
2022
Q4 | $1.21M | Sell |
51,375
-445
| -0.9% | -$10.4K | 0.34% | 58 |
|
|
2022
Q3 | $1.21M | Sell |
51,820
-1,997
| -4% | -$46.6K | 0.36% | 58 |
|
|
2022
Q2 | $1.26M | Buy |
53,817
+2,953
| +6% | +$69.1K | 0.36% | 59 |
|
|
2022
Q1 | $1.21M | Buy |
50,864
+7,726
| +18% | +$184K | 0.29% | 65 |
|
|
2021
Q4 | $1.05M | Buy |
43,138
+6,380
| +17% | +$156K | 0.25% | 72 |
|
|
2021
Q3 | $907K | Buy |
36,758
+14,329
| +64% | +$354K | 0.24% | 73 |
|
|
2021
Q2 | $556K | Buy |
22,429
+3,999
| +22% | +$99.1K | 0.15% | 97 |
|
|
2021
Q1 | $455K | Buy |
+18,430
| New | +$455K | 0.13% | 107 |
|