CNB Bank’s iShares iBonds 2031 Term High Yield and Income ETF IBHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$82.5K Sell
3,240
-15
-0.5% -$387 0.03% 234
2025
Q4
$84.1K Buy
+3,255
New +$84.1K 0.03% 234

Other funds holding IBHK

CNB Bank's IBHK Position: Q1 2026 in Review

CNB Bank reduced its iShares iBonds 2031 Term High Yield and Income ETF (IBHK) stake by 0.46% in Q1 2026, selling an estimated $387 and leaving 3,240 shares worth $82.5K. The position accounts for 0.03% of the portfolio, ranked #234.

CNB Bank first reported a position in IBHK in Q4 2025 and has held it in 2 quarters since. The position peaked at $84.1K in Q4 2025. 33 funds tracked by Wall St. Rank hold IBHK as of Q1 2026.

  • CNB Bank held 3,240 shares of iShares iBonds 2031 Term High Yield and Income ETF worth $82.5K as of Q1 2026.
  • CNB Bank sold 15 iShares iBonds 2031 Term High Yield and Income ETF shares in Q1 2026, an estimated $387.
  • iShares iBonds 2031 Term High Yield and Income ETF made up 0.03% of CNB Bank's portfolio in Q1 2026, its #234 holding.
  • CNB Bank first reported a position in iShares iBonds 2031 Term High Yield and Income ETF in Q4 2025 and has held it in 2 quarters since.
  • CNB Bank's iShares iBonds 2031 Term High Yield and Income ETF position peaked at $84.1K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held iShares iBonds 2031 Term High Yield and Income ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.