Valley National Advisers’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,277
| Closed | -$247K | – | 1019 |
|
|
2022
Q3 | $247K | Sell |
10,277
-5,246
| -34% | -$126K | 0.05% | 224 |
|
|
2022
Q2 | $372K | Sell |
15,523
-50,960
| -77% | -$1.22M | 0.08% | 176 |
|
|
2022
Q1 | $1.6M | Sell |
66,483
-8,423
| -11% | -$203K | 0.31% | 72 |
|
|
2021
Q4 | $1.81M | Sell |
74,906
-775
| -1% | -$18.7K | 0.33% | 80 |
|
|
2021
Q3 | $1.83M | Sell |
75,681
-1,660
| -2% | -$40.2K | 0.33% | 83 |
|
|
2021
Q2 | $1.88M | Buy |
77,341
+13,002
| +20% | +$316K | 0.34% | 78 |
|
|
2021
Q1 | $1.56M | Buy |
64,339
+47,469
| +281% | +$1.15M | 0.31% | 84 |
|
|
2020
Q4 | $409K | Buy |
16,870
+15,306
| +979% | +$371K | 0.09% | 149 |
|
|
2020
Q3 | $37K | Buy |
+1,564
| New | +$37K | 0.01% | 316 |
|