BlackRock’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 | $801K | Sell |
35,536
-161
| -0.5% | -$3.63K | ﹤0.01% | 4252 |
|
|
2025
Q1 | $797K | Buy |
35,697
+17,848
| +100% | +$398K | ﹤0.01% | 4212 |
|
|
2024
Q4 | $397K | Buy |
+17,849
| New | +$397K | ﹤0.01% | 4422 |
|
|
2023
Q4 | – | Sell |
-235,000
| Closed | -$5.06M | – | 5324 |
|
|
2023
Q3 | $5.06M | Hold |
235,000
| – | – | ﹤0.01% | 3602 |
|
|
2023
Q2 | $5.13M | Hold |
235,000
| – | – | ﹤0.01% | 3645 |
|
|
2023
Q1 | $5.17M | Hold |
235,000
| – | – | ﹤0.01% | 3547 |
|
|
2022
Q4 | $5.02M | Sell |
235,000
-65,000
| -22% | -$1.39M | ﹤0.01% | 3653 |
|
|
2022
Q3 | $6.21M | Hold |
300,000
| – | – | ﹤0.01% | 3588 |
|
|
2022
Q2 | $6.33M | Hold |
300,000
| – | – | ﹤0.01% | 3640 |
|
|
2022
Q1 | $7.12M | Hold |
300,000
| – | – | ﹤0.01% | 3686 |
|
|
2021
Q4 | $7.43M | Hold |
300,000
| – | – | ﹤0.01% | 3764 |
|
|
2021
Q3 | $7.49M | Buy |
+300,000
| New | +$7.49M | ﹤0.01% | 3746 |
|