Commonwealth Equity Services’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
143,788
-1,771
| -1% | -$41.2K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $3.38M | Sell |
145,559
-475
| -0.3% | -$11K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $3.39M | Sell |
146,034
-6,635
| -4% | -$154K | 0.01% | 1499 |
|
|
2024
Q3 | $3.56M | Sell |
152,669
-5,628
| -4% | -$131K | 0.01% | 1461 |
|
|
2024
Q2 | $3.68M | Buy |
158,297
+21,996
| +16% | +$512K | 0.01% | 1379 |
|
|
2024
Q1 | $3.19M | Buy |
136,301
+11,350
| +9% | +$265K | 0.01% | 1454 |
|
|
2023
Q4 | $2.89M | Buy |
124,951
+17,829
| +17% | +$412K | 0.01% | 1458 |
|
|
2023
Q3 | $2.46M | Buy |
107,122
+58,139
| +119% | +$1.33M | 0.01% | 1472 |
|
|
2023
Q2 | $1.13M | Buy |
48,983
+6,709
| +16% | +$154K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $968 | Buy |
42,274
+3,746
| +10% | +$86 | ﹤0.01% | 2071 |
|
|
2022
Q4 | $867K | Buy |
38,528
+5,188
| +16% | +$117K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $739K | Buy |
33,340
+4,876
| +17% | +$108K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $638K | Buy |
28,464
+10,859
| +62% | +$243K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $424K | Buy |
17,605
+1,435
| +9% | +$34.6K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $401K | Buy |
16,170
+1,487
| +10% | +$36.9K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $367K | Buy |
14,683
+3,824
| +35% | +$95.6K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $273K | Buy |
10,859
+1,241
| +13% | +$31.2K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $241K | Buy |
+9,618
| New | +$241K | ﹤0.01% | 2970 |
|