Peloton Wealth Strategists’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 |
-153,325
| Closed | -$3.63M | – | 95 |
|
|
2023
Q3 | $3.63M | Sell |
153,325
-3,750
| -2% | -$88.7K | 1.67% | 25 |
|
|
2023
Q2 | $3.71M | Buy |
157,075
+2,675
| +2% | +$63.2K | 1.64% | 24 |
|
|
2023
Q1 | $3.65M | Buy |
154,400
+19,875
| +15% | +$469K | 1.66% | 21 |
|
|
2022
Q4 | $3.16M | Buy |
134,525
+26,700
| +25% | +$627K | 1.52% | 27 |
|
|
2022
Q3 | $2.52M | Buy |
107,825
+6,525
| +6% | +$152K | 1.31% | 32 |
|
|
2022
Q2 | $2.37M | Buy |
101,300
+10,000
| +11% | +$234K | 1.16% | 35 |
|
|
2022
Q1 | $2.17M | Buy |
91,300
+22,300
| +32% | +$531K | 0.91% | 45 |
|
|
2021
Q4 | $1.68M | Buy |
69,000
+30,000
| +77% | +$732K | 0.68% | 53 |
|
|
2021
Q3 | $962K | Buy |
39,000
+19,000
| +95% | +$469K | 0.39% | 65 |
|
|
2021
Q2 | $496K | Buy |
+20,000
| New | +$496K | 0.2% | 72 |
|