Timber Creek Capital Management’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 |
-27,624
| Closed | -$643K | – | 82 |
|
|
2024
Q3 | $643K | Buy |
27,624
+4,652
| +20% | +$108K | 0.18% | 74 |
|
|
2024
Q2 | $534K | Sell |
22,972
-505
| -2% | -$11.7K | 0.16% | 71 |
|
|
2024
Q1 | $547K | Buy |
23,477
+908
| +4% | +$21.2K | 0.17% | 71 |
|
|
2023
Q4 | $524K | Buy |
22,569
+1,835
| +9% | +$42.6K | 0.18% | 67 |
|
|
2023
Q3 | $481K | Sell |
20,734
-761
| -4% | -$17.7K | 0.17% | 66 |
|
|
2023
Q2 | $496K | Sell |
21,495
-696
| -3% | -$16.1K | 0.17% | 63 |
|
|
2023
Q1 | $513K | Sell |
22,191
-5,394
| -20% | -$125K | 0.18% | 62 |
|
|
2022
Q4 | $626K | Buy |
27,585
+7,849
| +40% | +$178K | 0.24% | 59 |
|
|
2022
Q3 | $439K | Buy |
19,736
+348
| +2% | +$7.74K | 0.17% | 63 |
|
|
2022
Q2 | $430K | Buy |
19,388
+50
| +0.3% | +$1.11K | 0.14% | 64 |
|
|
2022
Q1 | $459K | Buy |
19,338
+7,122
| +58% | +$169K | 0.14% | 60 |
|
|
2021
Q4 | $299K | Buy |
12,216
+11,346
| +1,304% | +$278K | 0.09% | 64 |
|
|
2021
Q3 | $21K | Buy |
+870
| New | +$21K | 0.01% | 97 |
|