Sunbelt Securities’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
Q4 | – | Sell |
-13,625
| Closed | -$317K | – | 1948 |
|
2024
Q3 | $317K | Sell |
13,625
-3,000
| -18% | -$69.9K | 0.03% | 467 |
|
2024
Q2 | $386K | Sell |
16,625
-864
| -5% | -$20.1K | 0.04% | 397 |
|
2024
Q1 | $408K | Sell |
17,489
-413
| -2% | -$9.63K | 0.05% | 370 |
|
2023
Q4 | $416K | Hold |
17,902
| – | – | 0.05% | 346 |
|
2023
Q3 | $415K | Hold |
17,902
| – | – | 0.06% | 328 |
|
2023
Q2 | $413K | Sell |
17,902
-250
| -1% | -$5.77K | 0.06% | 320 |
|
2023
Q1 | $417K | Sell |
18,152
-800
| -4% | -$18.4K | 0.07% | 286 |
|
2022
Q4 | $430K | Buy |
+18,952
| New | +$430K | 0.08% | 275 |
|