Bank of America’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
219,592
+2,280
| +1% | +$51.4K | ﹤0.01% | 3326 |
|
|
2025
Q1 | $4.85M | Buy |
217,312
+29,001
| +15% | +$647K | ﹤0.01% | 3238 |
|
|
2024
Q4 | $4.19M | Buy |
188,311
+44,616
| +31% | +$992K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $3.25M | Buy |
143,695
+25,850
| +22% | +$584K | ﹤0.01% | 3511 |
|
|
2024
Q2 | $2.6M | Sell |
117,845
-9,675
| -8% | -$213K | ﹤0.01% | 3587 |
|
|
2024
Q1 | $2.84M | Buy |
127,520
+20,014
| +19% | +$446K | ﹤0.01% | 3505 |
|
|
2023
Q4 | $2.39M | Buy |
107,506
+60,372
| +128% | +$1.34M | ﹤0.01% | 3488 |
|
|
2023
Q3 | $1.01M | Buy |
47,134
+25,231
| +115% | +$543K | ﹤0.01% | 4018 |
|
|
2023
Q2 | $478K | Buy |
21,903
+1,844
| +9% | +$40.2K | ﹤0.01% | 4513 |
|
|
2023
Q1 | $441K | Buy |
20,059
+18,830
| +1,532% | +$414K | ﹤0.01% | 4696 |
|
|
2022
Q4 | $26.3K | Buy |
+1,229
| New | +$26.3K | ﹤0.01% | 5867 |
|