Absolute Capital Management’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,870	Closed	-$792K	–	137
2025 Q3	$792K	Sell	33,870 -27,165	-45%	-$632K	0.34%	74
2025 Q2	$1.42M	Sell	61,035 -3,099	-5%	-$71.5K	0.71%	46
2025 Q1	$1.49M	Sell	64,134 -6,695	-9%	-$156K	0.86%	39
2024 Q4	$1.64M	Sell	70,829 -35,345	-33%	-$821K	0.91%	33
2024 Q3	$2.49M	Sell	106,174 -2,355	-2%	-$54.4K	1.48%	22
2024 Q2	$2.49M	Buy	108,529 +10,479	+11%	+$239K	1.5%	19
2024 Q1	$2.26M	Buy	98,050 +2,443	+3%	+$56K	1.44%	20
2023 Q4	$2.19M	Sell	95,607 -64,306	-40%	-$1.45M	1.99%	16
2023 Q3	$3.6M	Sell	159,913 -7,934	-5%	-$180K	3.46%	8
2023 Q2	$3.82M	Buy	167,847 +38,026	+29%	+$858K	3.52%	5
2023 Q1	$2.96M	Buy	+129,821	New	+$2.94M	2.62%	12