Bank of America’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 | $5.02M | Sell |
215,866
-39,972
| -16% | -$930K | ﹤0.01% | 3311 |
|
|
2025
Q1 | $5.95M | Sell |
255,838
-2,431
| -0.9% | -$56.5K | ﹤0.01% | 3077 |
|
|
2024
Q4 | $5.99M | Sell |
258,269
-426,617
| -62% | -$9.9M | ﹤0.01% | 2886 |
|
|
2024
Q3 | $16M | Sell |
684,886
-535,371
| -44% | -$12.5M | ﹤0.01% | 2253 |
|
|
2024
Q2 | $28.4M | Buy |
1,220,257
+142,433
| +13% | +$3.32M | ﹤0.01% | 1688 |
|
|
2024
Q1 | $25.2M | Buy |
1,077,824
+115,897
| +12% | +$2.71M | ﹤0.01% | 1783 |
|
|
2023
Q4 | $22.2M | Sell |
961,927
-215,046
| -18% | -$4.97M | ﹤0.01% | 1738 |
|
|
2023
Q3 | $27M | Buy |
1,176,973
+771,689
| +190% | +$17.7M | ﹤0.01% | 1518 |
|
|
2023
Q2 | $9.32M | Buy |
405,284
+85,619
| +27% | +$1.97M | ﹤0.01% | 2364 |
|
|
2023
Q1 | $7.32M | Buy |
319,665
+140,210
| +78% | +$3.21M | ﹤0.01% | 2674 |
|
|
2022
Q4 | $4.04M | Buy |
179,455
+167,073
| +1,349% | +$3.76M | ﹤0.01% | 3071 |
|
|
2022
Q3 | $274K | Buy |
12,382
+6,536
| +112% | +$145K | ﹤0.01% | 5017 |
|
|
2022
Q2 | $131K | Buy |
5,846
+4,596
| +368% | +$103K | ﹤0.01% | 5568 |
|
|
2022
Q1 | $30K | Sell |
1,250
-297
| -19% | -$7.13K | ﹤0.01% | 6573 |
|
|
2021
Q4 | $38K | Hold |
1,547
| – | – | ﹤0.01% | 6458 |
|
|
2021
Q3 | $39K | Hold |
1,547
| – | – | ﹤0.01% | 6260 |
|
|
2021
Q2 | $39K | Buy |
+1,547
| New | +$39K | ﹤0.01% | 6118 |
|