Raymond James & Associates’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 |
-176,366
| Closed | -$4.17M | – | 3922 |
|
|
2023
Q3 | $4.17M | Buy |
176,366
+2,905
| +2% | +$68.7K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $4.1M | Buy |
173,461
+4,307
| +3% | +$102K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $3.99M | Buy |
169,154
+39,570
| +31% | +$934K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $3.04M | Buy |
129,584
+8,379
| +7% | +$197K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $2.83M | Buy |
121,205
+9,710
| +9% | +$227K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $2.61M | Buy |
111,495
+94,888
| +571% | +$2.22M | ﹤0.01% | 1826 |
|
|
2022
Q1 | $395K | Buy |
16,607
+5,036
| +44% | +$120K | ﹤0.01% | 3198 |
|
|
2021
Q4 | $282K | Buy |
11,571
+409
| +4% | +$9.97K | ﹤0.01% | 3457 |
|
|
2021
Q3 | $275K | Buy |
+11,162
| New | +$275K | ﹤0.01% | 3458 |
|