Valley National Advisers’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,260
| Closed | -$99K | – | 808 |
|
|
2024
Q3 | $99K | Sell |
4,260
-7,598
| -64% | -$176K | 0.02% | 285 |
|
|
2024
Q2 | $275K | Sell |
11,858
-4,262
| -26% | -$98.9K | 0.04% | 212 |
|
|
2024
Q1 | $375K | Sell |
16,120
-9,770
| -38% | -$227K | 0.06% | 187 |
|
|
2023
Q4 | $600K | Sell |
25,890
-7,061
| -21% | -$163K | 0.1% | 144 |
|
|
2023
Q3 | $764K | Buy |
32,951
+126
| +0.4% | +$2.91K | 0.13% | 124 |
|
|
2023
Q2 | $758K | Buy |
32,825
+48
| +0.1% | +$1.1K | 0.13% | 128 |
|
|
2023
Q1 | $753K | Sell |
32,777
-752
| -2% | -$17.3K | 0.13% | 129 |
|
|
2022
Q4 | $775K | Buy |
33,529
+15,016
| +81% | +$340K | 0.14% | 125 |
|
|
2022
Q3 | $418K | Sell |
18,513
-1,430
| -7% | -$32.4K | 0.09% | 181 |
|
|
2022
Q2 | $449K | Buy |
19,943
+1,253
| +7% | +$28.9K | 0.09% | 163 |
|
|
2022
Q1 | $444K | Buy |
18,690
+3,270
| +21% | +$78.4K | 0.09% | 174 |
|
|
2021
Q4 | $378K | Buy |
15,420
+941
| +6% | +$23.1K | 0.07% | 182 |
|
|
2021
Q3 | $358K | Buy |
14,479
+102
| +0.7% | +$2.52K | 0.06% | 178 |
|
|
2021
Q2 | $357K | Buy |
14,377
+108
| +0.8% | +$2.67K | 0.07% | 180 |
|
|
2021
Q1 | $351K | Buy |
14,269
+1,505
| +12% | +$36.8K | 0.07% | 174 |
|
|
2020
Q4 | $310K | Buy |
12,764
+11,194
| +713% | +$267K | 0.07% | 173 |
|
|
2020
Q3 | $37K | Buy |
+1,570
| New | +$36.9K | 0.01% | 314 |
|
Other funds holding IBHD
Valley National Advisers's IBHD Position: Q4 2024 in Review
Valley National Advisers sold out of iShares iBonds 2024 Term High Yield and Income ETF (IBHD) in Q4 2024, closing a stake of 4,260 shares — an estimated $99K sold.
Valley National Advisers first reported a position in IBHD in Q3 2020 and held it in 17 quarters. The position peaked at $775K in Q4 2022. 1 fund tracked by Wall St. Rank holds IBHD as of Q4 2024.
- Valley National Advisers reported no remaining iShares iBonds 2024 Term High Yield and Income ETF position as of Q4 2024 after selling out during the quarter.
- Valley National Advisers sold 4,260 iShares iBonds 2024 Term High Yield and Income ETF shares in Q4 2024, an estimated $99K.
- Valley National Advisers first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q3 2020 and held it in 17 quarters.
- Valley National Advisers's iShares iBonds 2024 Term High Yield and Income ETF position peaked at $775K in Q4 2022.
- 1 fund tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q4 2024.
Based on Valley National Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.