Snowden Capital Advisors’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 |
-27,681
| Closed | -$645K | – | 1277 |
|
|
2024
Q3 | $645K | Sell |
27,681
-8,850
| -24% | -$206K | 0.02% | 665 |
|
|
2024
Q2 | $849K | Hold |
36,531
| – | – | 0.03% | 559 |
|
|
2024
Q1 | $852K | Hold |
36,531
| – | – | 0.03% | 552 |
|
|
2023
Q4 | $848K | Hold |
36,531
| – | – | 0.03% | 491 |
|
|
2023
Q3 | $848K | Buy |
36,531
+15,065
| +70% | +$350K | 0.04% | 450 |
|
|
2023
Q2 | $495K | Buy |
+21,466
| New | +$495K | 0.02% | 740 |
|
|
2022
Q4 | – | Sell |
-178,387
| Closed | -$3.97M | – | 1179 |
|
|
2022
Q3 | $3.97M | Buy |
178,387
+5,026
| +3% | +$112K | 0.18% | 143 |
|
|
2022
Q2 | $3.85M | Buy |
+173,361
| New | +$3.85M | 0.17% | 157 |
|