BlackRock’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57M	Buy	70,995 +17,748	+33%	+$394K	﹤0.01%	4194
2025 Q4	$1.19M	Buy	53,247 +17,748	+50%	+$397K	﹤0.01%	4261
2025 Q3	$798K	Sell	35,499 -37	-0.1%	-$831	﹤0.01%	4357
2025 Q2	$801K	Sell	35,536 -161	-0.5%	-$3.58K	﹤0.01%	4323
2025 Q1	$797K	Buy	35,697 +17,848	+100%	+$400K	﹤0.01%	4257
2024 Q4	$397K	Buy	+17,849	New	+$400K	﹤0.01%	4477
2023 Q4	–	Sell	-235,000	Closed	-$5.06M	–	5412
2023 Q3	$5.06M	Hold	235,000	–	–	﹤0.01%	3658
2023 Q2	$5.13M	Hold	235,000	–	–	﹤0.01%	3721
2023 Q1	$5.17M	Hold	235,000	–	–	﹤0.01%	3625
2022 Q4	$5.02M	Sell	235,000 -65,000	-22%	-$1.39M	﹤0.01%	3722
2022 Q3	$6.21M	Hold	300,000	–	–	﹤0.01%	3657
2022 Q2	$6.33M	Hold	300,000	–	–	﹤0.01%	3715
2022 Q1	$7.12M	Hold	300,000	–	–	﹤0.01%	3764
2021 Q4	$7.42M	Hold	300,000	–	–	﹤0.01%	3828
2021 Q3	$7.49M	Buy	+300,000	New	+$7.49M	﹤0.01%	3802