Osaic Holdings’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 |
-100,076
| Closed | -$2.33M | – | 7418 |
|
|
2024
Q3 | $2.33M | Buy |
100,076
+4,358
| +5% | +$102K | 0.01% | 1576 |
|
|
2024
Q2 | $2.23M | Buy |
95,718
+19,902
| +26% | +$463K | 0.01% | 1539 |
|
|
2024
Q1 | $1.77M | Buy |
75,816
+42,215
| +126% | +$985K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $780K | Sell |
33,601
-11,035
| -25% | -$256K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $1.04M | Buy |
44,636
+22,387
| +101% | +$519K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $514K | Sell |
22,249
-48,810
| -69% | -$1.13M | ﹤0.01% | 3129 |
|
|
2023
Q1 | $1.64M | Sell |
71,059
-7,506
| -10% | -$174K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $1.79M | Buy |
78,565
+17,930
| +30% | +$407K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $1.35M | Sell |
60,635
-131,350
| -68% | -$2.93M | ﹤0.01% | 1939 |
|
|
2022
Q2 | $4.26M | Buy |
191,985
+912
| +0.5% | +$20.3K | 0.01% | 1151 |
|
|
2022
Q1 | $4.54M | Buy |
191,073
+8,957
| +5% | +$213K | 0.01% | 1279 |
|
|
2021
Q4 | $4.46M | Buy |
182,116
+102,415
| +128% | +$2.51M | 0.01% | 1178 |
|
|
2021
Q3 | $1.97M | Buy |
79,701
+22,188
| +39% | +$549K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $1.43M | Buy |
57,513
+41,839
| +267% | +$1.04M | ﹤0.01% | 2019 |
|
|
2021
Q1 | $386K | Buy |
15,674
+8,625
| +122% | +$212K | ﹤0.01% | 3145 |
|
|
2020
Q4 | $171K | Buy |
7,049
+1,866
| +36% | +$45.3K | ﹤0.01% | 3606 |
|
|
2020
Q3 | $122K | Buy |
5,183
+4,182
| +418% | +$98.4K | ﹤0.01% | 3652 |
|
|
2020
Q2 | $23K | Hold |
1,001
| – | – | ﹤0.01% | 4700 |
|
|
2020
Q1 | $22K | Buy |
+1,001
| New | +$22K | ﹤0.01% | 4548 |
|