Valley National Advisers’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,750
| Closed | -$869K | – | 1289 |
|
|
2023
Q3 | $869K | Sell |
36,750
-2,610
| -7% | -$61.7K | 0.15% | 117 |
|
|
2023
Q2 | $931K | Sell |
39,360
-3,032
| -7% | -$71.7K | 0.16% | 115 |
|
|
2023
Q1 | $1M | Buy |
42,392
+101
| +0.2% | +$2.38K | 0.18% | 107 |
|
|
2022
Q4 | $995K | Sell |
42,291
-18,066
| -30% | -$425K | 0.18% | 104 |
|
|
2022
Q3 | $1.41M | Sell |
60,357
-10,526
| -15% | -$246K | 0.29% | 74 |
|
|
2022
Q2 | $1.66M | Sell |
70,883
-2,352
| -3% | -$55.1K | 0.35% | 65 |
|
|
2022
Q1 | $1.74M | Sell |
73,235
-5,554
| -7% | -$132K | 0.33% | 70 |
|
|
2021
Q4 | $1.92M | Sell |
78,789
-9
| -0% | -$220 | 0.35% | 77 |
|
|
2021
Q3 | $1.94M | Buy |
78,798
+135
| +0.2% | +$3.33K | 0.35% | 76 |
|
|
2021
Q2 | $1.95M | Buy |
78,663
+15,134
| +24% | +$375K | 0.36% | 76 |
|
|
2021
Q1 | $1.57M | Buy |
63,529
+46,592
| +275% | +$1.15M | 0.31% | 83 |
|
|
2020
Q4 | $414K | Buy |
16,937
+15,374
| +984% | +$376K | 0.09% | 147 |
|
|
2020
Q3 | $37K | Buy |
+1,563
| New | +$37K | 0.01% | 315 |
|