Valley National Advisers’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,165
| Closed | -$26K | – | 926 |
|
|
2024
Q2 | $26K | Buy |
1,165
+21
| +2% | +$469 | ﹤0.01% | 472 |
|
|
2024
Q1 | $26K | Buy |
1,144
+14
| +1% | +$318 | ﹤0.01% | 487 |
|
|
2023
Q4 | $25K | Buy |
1,130
+28
| +3% | +$619 | ﹤0.01% | 507 |
|
|
2023
Q3 | $25K | Buy |
1,102
+20
| +2% | +$454 | ﹤0.01% | 471 |
|
|
2023
Q2 | $25K | Buy |
1,082
+14
| +1% | +$323 | ﹤0.01% | 476 |
|
|
2023
Q1 | $24K | Buy |
1,068
+19
| +2% | +$427 | ﹤0.01% | 482 |
|
|
2022
Q4 | $24K | Buy |
1,049
+17
| +2% | +$389 | ﹤0.01% | 473 |
|
|
2022
Q3 | $23K | Buy |
1,032
+20
| +2% | +$446 | ﹤0.01% | 477 |
|
|
2022
Q2 | $23K | Buy |
1,012
+14
| +1% | +$318 | ﹤0.01% | 454 |
|
|
2022
Q1 | $24K | Buy |
998
+8
| +0.8% | +$192 | ﹤0.01% | 478 |
|
|
2021
Q4 | $25K | Buy |
+990
| New | +$25K | ﹤0.01% | 470 |
|