Valley National Advisers’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,319
| Closed | -$612K | – | 993 |
|
|
2021
Q3 | $612K | Buy |
25,319
+43
| +0.2% | +$1.04K | 0.11% | 145 |
|
|
2021
Q2 | $612K | Sell |
25,276
-906
| -3% | -$21.9K | 0.11% | 144 |
|
|
2021
Q1 | $633K | Buy |
26,182
+8,585
| +49% | +$208K | 0.12% | 137 |
|
|
2020
Q4 | $427K | Buy |
17,597
+16,060
| +1,045% | +$390K | 0.09% | 143 |
|
|
2020
Q3 | $37K | Buy |
+1,537
| New | +$37K | 0.01% | 317 |
|