BlackRock’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 | $800K | Sell |
33,721
-294
| -0.9% | -$6.98K | ﹤0.01% | 4256 |
|
|
2025
Q1 | $795K | Buy |
34,015
+17,008
| +100% | +$397K | ﹤0.01% | 4213 |
|
|
2024
Q4 | $397K | Buy |
+17,007
| New | +$397K | ﹤0.01% | 4419 |
|
|
2023
Q4 | – | Sell |
-180,000
| Closed | -$3.99M | – | 5325 |
|
|
2023
Q3 | $3.99M | Sell |
180,000
-120,000
| -40% | -$2.66M | ﹤0.01% | 3684 |
|
|
2023
Q2 | $6.77M | Hold |
300,000
| – | – | ﹤0.01% | 3516 |
|
|
2023
Q1 | $6.83M | Hold |
300,000
| – | – | ﹤0.01% | 3423 |
|
|
2022
Q4 | $6.63M | Hold |
300,000
| – | – | ﹤0.01% | 3521 |
|
|
2022
Q3 | $6.48M | Hold |
300,000
| – | – | ﹤0.01% | 3570 |
|
|
2022
Q2 | $6.68M | Hold |
300,000
| – | – | ﹤0.01% | 3619 |
|
|
2022
Q1 | $7.57M | Buy |
+300,000
| New | +$7.57M | ﹤0.01% | 3649 |
|