Bank of America’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
126,963
-10,567
| -8% | -$251K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $3.21M | Buy |
137,530
+32,063
| +30% | +$749K | ﹤0.01% | 3575 |
|
|
2024
Q4 | $2.46M | Buy |
105,467
+5,084
| +5% | +$119K | ﹤0.01% | 3598 |
|
|
2024
Q3 | $2.39M | Buy |
100,383
+67,079
| +201% | +$1.6M | ﹤0.01% | 3749 |
|
|
2024
Q2 | $770K | Sell |
33,304
-3,136
| -9% | -$72.5K | ﹤0.01% | 4324 |
|
|
2024
Q1 | $851K | Sell |
36,440
-2,097
| -5% | -$48.9K | ﹤0.01% | 4253 |
|
|
2023
Q4 | $898K | Buy |
38,537
+30,974
| +410% | +$722K | ﹤0.01% | 4213 |
|
|
2023
Q3 | $168K | Buy |
7,563
+6,060
| +403% | +$134K | ﹤0.01% | 5130 |
|
|
2023
Q2 | $33.9K | Buy |
1,503
+1,322
| +730% | +$29.8K | ﹤0.01% | 5712 |
|
|
2023
Q1 | $4.12K | Buy |
+181
| New | +$4.12K | ﹤0.01% | 6282 |
|