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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,260
| Closed | -$99K | – | 808 |
|
|
2024
Q3 | $99K | Sell |
4,260
-7,598
| -64% | -$177K | 0.02% | 285 |
|
|
2024
Q2 | $275K | Sell |
11,858
-4,262
| -26% | -$98.8K | 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% | -$164K | 0.1% | 144 |
|
|
2023
Q3 | $764K | Buy |
32,951
+126
| +0.4% | +$2.92K | 0.13% | 124 |
|
|
2023
Q2 | $758K | Buy |
32,825
+48
| +0.1% | +$1.11K | 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% | +$347K | 0.14% | 125 |
|
|
2022
Q3 | $418K | Sell |
18,513
-1,430
| -7% | -$32.3K | 0.09% | 181 |
|
|
2022
Q2 | $449K | Buy |
19,943
+1,253
| +7% | +$28.2K | 0.09% | 163 |
|
|
2022
Q1 | $444K | Buy |
18,690
+3,270
| +21% | +$77.7K | 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% | +$2.68K | 0.07% | 180 |
|
|
2021
Q1 | $351K | Buy |
14,269
+1,505
| +12% | +$37K | 0.07% | 174 |
|
|
2020
Q4 | $310K | Buy |
12,764
+11,194
| +713% | +$272K | 0.07% | 173 |
|
|
2020
Q3 | $37K | Buy |
+1,570
| New | +$37K | 0.01% | 314 |
|