Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
2,146,582
+51,436
| +2% | +$1.19M | ﹤0.01% | 1511 |
|
|
2025
Q1 | $48.6M | Sell |
2,095,146
-921,156
| -31% | -$21.4M | ﹤0.01% | 1427 |
|
|
2024
Q4 | $69.8M | Buy |
3,016,302
+680,999
| +29% | +$15.8M | 0.01% | 1106 |
|
|
2024
Q3 | $54.7M | Buy |
2,335,303
+820,426
| +54% | +$19.2M | ﹤0.01% | 1306 |
|
|
2024
Q2 | $34.7M | Sell |
1,514,877
-330,715
| -18% | -$7.58M | ﹤0.01% | 1553 |
|
|
2024
Q1 | $42.6M | Buy |
1,845,592
+828,814
| +82% | +$19.1M | ﹤0.01% | 1393 |
|
|
2023
Q4 | $23.3M | Buy |
1,016,778
+627,639
| +161% | +$14.4M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $8.77M | Buy |
389,139
+88,931
| +30% | +$2M | ﹤0.01% | 2404 |
|
|
2023
Q2 | $6.83M | Buy |
300,208
+19,925
| +7% | +$453K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $6.39M | Buy |
280,283
+93,654
| +50% | +$2.14M | ﹤0.01% | 2807 |
|
|
2022
Q4 | $4.17M | Buy |
186,629
+177,775
| +2,008% | +$3.98M | ﹤0.01% | 3046 |
|
|
2022
Q3 | $193K | Buy |
8,854
+4,287
| +94% | +$93.4K | ﹤0.01% | 5209 |
|
|
2022
Q2 | $101K | Buy |
+4,567
| New | +$101K | ﹤0.01% | 5679 |
|