Raymond James & Associates’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.46M Sell
62,873
-143,595
-70% -$3.34M ﹤0.01% 2430
2024
Q2
$4.8M Buy
206,468
+12,484
+6% +$290K ﹤0.01% 1607
2024
Q1
$4.52M Buy
193,984
+43,194
+29% +$1.01M ﹤0.01% 1657
2023
Q4
$3.5M Buy
150,790
+5,707
+4% +$132K ﹤0.01% 1754
2023
Q3
$3.37M Buy
145,083
+3,837
+3% +$89K ﹤0.01% 1703
2023
Q2
$3.26M Sell
141,246
-23,324
-14% -$538K ﹤0.01% 1760
2023
Q1
$3.81M Buy
164,570
+63,507
+63% +$1.47M ﹤0.01% 1651
2022
Q4
$2.3M Buy
101,063
+24,562
+32% +$558K ﹤0.01% 1906
2022
Q3
$1.7M Buy
+76,501
New +$1.7M ﹤0.01% 2068