Quad-Cities Investment 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 |
-18,941
| Closed | -$441K | – | 188 |
|
2024
Q3 | $441K | Buy |
18,941
+267
| +1% | +$6.22K | 0.22% | 98 |
|
2024
Q2 | $434K | Buy |
18,674
+226
| +1% | +$5.25K | 0.24% | 93 |
|
2024
Q1 | $430K | Sell |
18,448
-423
| -2% | -$9.86K | 0.25% | 95 |
|
2023
Q4 | $438K | Sell |
18,871
-2,146
| -10% | -$49.9K | 0.27% | 90 |
|
2023
Q3 | $488K | Sell |
21,017
-87
| -0.4% | -$2.02K | 0.33% | 80 |
|
2023
Q2 | $487K | Buy |
+21,104
| New | +$487K | 0.32% | 78 |
|