RPSA
Richard P. Slaughter Associates’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,404
| Closed | -$219K | – | 120 |
|
|
2025
Q1 | $219K | Sell |
9,404
-21,991
| -70% | -$511K | 0.05% | 118 |
|
|
2024
Q4 | $728K | Sell |
31,395
-7,528
| -19% | -$175K | 0.16% | 100 |
|
|
2024
Q3 | $907K | Sell |
38,923
-1,159,600
| -97% | -$27M | 0.21% | 97 |
|
|
2024
Q2 | $27.9M | Buy |
1,198,523
+14,330
| +1% | +$334K | 6.58% | 1 |
|
|
2024
Q1 | $27.7M | Buy |
1,184,193
+625,222
| +112% | +$14.6M | 6.61% | 1 |
|
|
2023
Q4 | $12.9M | Sell |
558,971
-58,687
| -10% | -$1.36M | 3.19% | 7 |
|
|
2023
Q3 | $14.2M | Sell |
617,658
-229,101
| -27% | -$5.25M | 3.77% | 7 |
|
|
2023
Q2 | $19.5M | Buy |
846,759
+15,450
| +2% | +$355K | 5.57% | 4 |
|
|
2023
Q1 | $19M | Buy |
831,309
+586,512
| +240% | +$13.4M | 6.21% | 3 |
|
|
2022
Q4 | $5.51M | Buy |
+244,797
| New | +$5.51M | 1.73% | 11 |
|