Osaic Holdings’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,103
| Closed | -$147K | – | 7574 |
|
|
2021
Q3 | $147K | Buy |
6,103
+3
| +0% | +$72 | ﹤0.01% | 4201 |
|
|
2021
Q2 | $148K | Buy |
6,100
+365
| +6% | +$8.86K | ﹤0.01% | 4141 |
|
|
2021
Q1 | $139K | Sell |
5,735
-1,123
| -16% | -$27.2K | ﹤0.01% | 4083 |
|
|
2020
Q4 | $166K | Buy |
6,858
+5
| +0.1% | +$121 | ﹤0.01% | 3633 |
|
|
2020
Q3 | $166K | Buy |
6,853
+510
| +8% | +$12.4K | ﹤0.01% | 3409 |
|
|
2020
Q2 | $151K | Hold |
6,343
| – | – | ﹤0.01% | 3372 |
|
|
2020
Q1 | $147K | Buy |
+6,343
| New | +$147K | ﹤0.01% | 3146 |
|