Valley National Advisers’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Hold |
3,231
| – | – | 0.01% | 335 |
|
|
2025
Q1 | $75K | Buy |
3,231
+35
| +1% | +$812 | 0.01% | 333 |
|
|
2024
Q4 | $74K | Hold |
3,196
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $74K | Sell |
3,196
-7,303
| -70% | -$169K | 0.01% | 313 |
|
|
2024
Q2 | $244K | Sell |
10,499
-1,941
| -16% | -$45.1K | 0.04% | 220 |
|
|
2024
Q1 | $290K | Sell |
12,440
-4,051
| -25% | -$94.4K | 0.04% | 214 |
|
|
2023
Q4 | $380K | Sell |
16,491
-957
| -5% | -$22.1K | 0.06% | 184 |
|
|
2023
Q3 | $400K | Buy |
17,448
+126
| +0.7% | +$2.89K | 0.07% | 182 |
|
|
2023
Q2 | $399K | Buy |
17,322
+158
| +0.9% | +$3.64K | 0.07% | 189 |
|
|
2023
Q1 | $393K | Sell |
17,164
-54
| -0.3% | -$1.24K | 0.07% | 191 |
|
|
2022
Q4 | $394K | Buy |
17,218
+1,954
| +13% | +$44.7K | 0.07% | 187 |
|
|
2022
Q3 | $342K | Buy |
15,264
+1,247
| +9% | +$27.9K | 0.07% | 195 |
|
|
2022
Q2 | $316K | Buy |
14,017
+1,246
| +10% | +$28.1K | 0.07% | 187 |
|
|
2022
Q1 | $308K | Buy |
12,771
+76
| +0.6% | +$1.83K | 0.06% | 194 |
|
|
2021
Q4 | $315K | Buy |
12,695
+143
| +1% | +$3.55K | 0.06% | 191 |
|
|
2021
Q3 | $314K | Buy |
12,552
+103
| +0.8% | +$2.58K | 0.06% | 188 |
|
|
2021
Q2 | $314K | Buy |
12,449
+110
| +0.9% | +$2.78K | 0.06% | 186 |
|
|
2021
Q1 | $310K | Sell |
12,339
-52
| -0.4% | -$1.31K | 0.06% | 180 |
|
|
2020
Q4 | $309K | Buy |
12,391
+10,860
| +709% | +$271K | 0.06% | 174 |
|
|
2020
Q3 | $37K | Buy |
+1,531
| New | +$37K | 0.01% | 311 |
|