Osaic Holdings’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 |
-7,860
| Closed | -$189K | – | 7529 |
|
|
2022
Q3 | $189K | Buy |
7,860
+614
| +8% | +$14.8K | ﹤0.01% | 3797 |
|
|
2022
Q2 | $174K | Buy |
7,246
+1,169
| +19% | +$28.1K | ﹤0.01% | 3935 |
|
|
2022
Q1 | $146K | Sell |
6,077
-1,482
| -20% | -$35.6K | ﹤0.01% | 4282 |
|
|
2021
Q4 | $182K | Buy |
7,559
+215
| +3% | +$5.18K | ﹤0.01% | 4040 |
|
|
2021
Q3 | $178K | Buy |
7,344
+6
| +0.1% | +$145 | ﹤0.01% | 4013 |
|
|
2021
Q2 | $178K | Buy |
7,338
+365
| +5% | +$8.85K | ﹤0.01% | 3957 |
|
|
2021
Q1 | $169K | Sell |
6,973
-5,903
| -46% | -$143K | ﹤0.01% | 3894 |
|
|
2020
Q4 | $312K | Buy |
12,876
+1,311
| +11% | +$31.8K | ﹤0.01% | 3084 |
|
|
2020
Q3 | $275K | Buy |
11,565
+5,161
| +81% | +$123K | ﹤0.01% | 2963 |
|
|
2020
Q2 | $148K | Hold |
6,404
| – | – | ﹤0.01% | 3387 |
|
|
2020
Q1 | $149K | Buy |
+6,404
| New | +$149K | ﹤0.01% | 3135 |
|