Northstar Group’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,993
| Closed | -$489K | – | 162 |
|
|
2024
Q3 | $489K | Hold |
20,993
| – | – | 0.09% | 90 |
|
|
2024
Q2 | $488K | Hold |
20,993
| – | – | 0.09% | 84 |
|
|
2024
Q1 | $489K | Hold |
20,993
| – | – | 0.1% | 88 |
|
|
2023
Q4 | $487K | Hold |
20,993
| – | – | 0.11% | 84 |
|
|
2023
Q3 | $487K | Hold |
20,993
| – | – | 0.12% | 88 |
|
|
2023
Q2 | $485K | Hold |
20,993
| – | – | 0.11% | 88 |
|
|
2023
Q1 | $486K | Hold |
20,993
| – | – | 0.12% | 89 |
|
|
2022
Q4 | $477K | Hold |
20,993
| – | – | 0.14% | 85 |
|
|
2022
Q3 | $468K | Hold |
20,993
| – | – | 0.14% | 85 |
|
|
2022
Q2 | $467K | Hold |
20,993
| – | – | 0.14% | 88 |
|
|
2022
Q1 | $498K | Buy |
20,993
+5,893
| +39% | +$140K | 0.12% | 96 |
|
|
2021
Q4 | $369K | Buy |
15,100
+2,450
| +19% | +$59.9K | 0.09% | 115 |
|
|
2021
Q3 | $313K | Buy |
+12,650
| New | +$313K | 0.08% | 125 |
|