BlackRock’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 | $800K | Buy |
34,441
+114
| +0.3% | +$2.65K | ﹤0.01% | 4258 |
|
|
2025
Q1 | $797K | Buy |
34,327
+17,164
| +100% | +$399K | ﹤0.01% | 4211 |
|
|
2024
Q4 | $397K | Buy |
+17,163
| New | +$397K | ﹤0.01% | 4420 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$4.37M | – | 5704 |
|
|
2022
Q3 | $4.37M | Sell |
200,000
-75,000
| -27% | -$1.64M | ﹤0.01% | 3735 |
|
|
2022
Q2 | $6.1M | Hold |
275,000
| – | – | ﹤0.01% | 3653 |
|
|
2022
Q1 | $6.71M | Hold |
275,000
| – | – | ﹤0.01% | 3715 |
|
|
2021
Q4 | $6.98M | Hold |
275,000
| – | – | ﹤0.01% | 3788 |
|
|
2021
Q3 | $7.02M | Hold |
275,000
| – | – | ﹤0.01% | 3770 |
|
|
2021
Q2 | $7.08M | Sell |
275,000
-25,000
| -8% | -$644K | ﹤0.01% | 3708 |
|
|
2021
Q1 | $7.67M | Hold |
300,000
| – | – | ﹤0.01% | 3665 |
|
|
2020
Q4 | $7.63M | Buy |
+300,000
| New | +$7.63M | ﹤0.01% | 3441 |
|