IBHD
Wells Fargo’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-463,737
| Closed | -$10.8M | – | 6667 |
|
|
2024
Q3 | $10.8M | Buy |
463,737
+2,615
| +0.6% | +$60.9K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $10.7M | Sell |
461,122
-132,550
| -22% | -$3.08M | ﹤0.01% | 1541 |
|
|
2024
Q1 | $13.8M | Sell |
593,672
-10,745
| -2% | -$251K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $14M | Buy |
604,417
+145,406
| +32% | +$3.37M | ﹤0.01% | 1304 |
|
|
2023
Q3 | $10.6M | Buy |
459,011
+131,364
| +40% | +$3.05M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $7.56M | Sell |
327,647
-50,680
| -13% | -$1.17M | ﹤0.01% | 1734 |
|
|
2023
Q1 | $8.75M | Buy |
378,327
+17,022
| +5% | +$394K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $8.21M | Buy |
361,305
+257,010
| +246% | +$5.84M | ﹤0.01% | 1598 |
|
|
2022
Q3 | $2.32M | Buy |
104,295
+68,954
| +195% | +$1.54M | ﹤0.01% | 2464 |
|
|
2022
Q2 | $785K | Sell |
35,341
-96,993
| -73% | -$2.15M | ﹤0.01% | 3253 |
|
|
2022
Q1 | $3.14M | Buy |
132,334
+29,473
| +29% | +$700K | ﹤0.01% | 2716 |
|
|
2021
Q4 | $2.52M | Buy |
102,861
+3,595
| +4% | +$88K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $2.46M | Buy |
99,266
+11,288
| +13% | +$279K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $2.19M | Buy |
87,978
+9,914
| +13% | +$246K | ﹤0.01% | 3440 |
|
|
2021
Q1 | $1.92M | Buy |
+78,064
| New | +$1.92M | ﹤0.01% | 3519 |
|