Windsor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,433
| Closed | -$266K | – | 120 |
|
|
2024
Q2 | $266K | Buy |
11,433
+227
| +2% | +$5.28K | 0.08% | 99 |
|
|
2024
Q1 | $262K | Buy |
11,206
+111
| +1% | +$2.6K | 0.08% | 97 |
|
|
2023
Q4 | $256K | Buy |
11,095
+325
| +3% | +$7.51K | 0.08% | 99 |
|
|
2023
Q3 | $247K | Buy |
10,770
+283
| +3% | +$6.49K | 0.09% | 101 |
|
|
2023
Q2 | $241K | Hold |
10,487
| – | – | 0.08% | 103 |
|
|
2023
Q1 | $240K | Buy |
10,487
+94
| +0.9% | +$2.15K | 0.08% | 101 |
|
|
2022
Q4 | $234K | Buy |
10,393
+361
| +4% | +$8.13K | 0.09% | 102 |
|
|
2022
Q3 | $222K | Buy |
+10,032
| New | +$222K | 0.08% | 104 |
|