BlackRock’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 | – | Sell |
-33,790
| Closed | -$785K | – | 5441 |
|
|
2025
Q1 | $785K | Buy |
33,790
+16,896
| +100% | +$393K | ﹤0.01% | 4218 |
|
|
2024
Q4 | $392K | Buy |
+16,894
| New | +$392K | ﹤0.01% | 4428 |
|
|
2021
Q1 | – | Sell |
-65,000
| Closed | -$1.62M | – | 5228 |
|
|
2020
Q4 | $1.62M | Hold |
65,000
| – | – | ﹤0.01% | 4024 |
|
|
2020
Q3 | $1.57M | Sell |
65,000
-75,000
| -54% | -$1.81M | ﹤0.01% | 3869 |
|
|
2020
Q2 | $3.28M | Sell |
140,000
-60,000
| -30% | -$1.41M | ﹤0.01% | 3604 |
|
|
2020
Q1 | $4.4M | Hold |
200,000
| – | – | ﹤0.01% | 3350 |
|
|
2019
Q4 | $5.09M | Hold |
200,000
| – | – | ﹤0.01% | 3444 |
|
|
2019
Q3 | $5.06M | Sell |
200,000
-100,000
| -33% | -$2.53M | ﹤0.01% | 3438 |
|
|
2019
Q2 | $7.6M | Buy |
+300,000
| New | +$7.6M | ﹤0.01% | 3335 |
|