Commonwealth Equity Services’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 | $8.66M | Sell |
384,009
-5,008
| -1% | -$113K | 0.01% | 1004 |
|
|
2025
Q1 | $8.69M | Buy |
389,017
+7,738
| +2% | +$173K | 0.01% | 939 |
|
|
2024
Q4 | $8.48M | Buy |
381,279
+14,848
| +4% | +$330K | 0.01% | 915 |
|
|
2024
Q3 | $8.28M | Sell |
366,431
-61,479
| -14% | -$1.39M | 0.01% | 928 |
|
|
2024
Q2 | $9.43M | Sell |
427,910
-2,513
| -0.6% | -$55.4K | 0.01% | 833 |
|
|
2024
Q1 | $9.58M | Sell |
430,423
-1,505
| -0.3% | -$33.5K | 0.02% | 805 |
|
|
2023
Q4 | $9.59M | Buy |
431,928
+227,821
| +112% | +$5.06M | 0.02% | 757 |
|
|
2023
Q3 | $4.39M | Buy |
+204,107
| New | +$4.39M | 0.01% | 1102 |
|