Commonwealth Financial 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 | $2.86M | Sell |
122,798
-29,686
| -19% | -$690K | 0.55% | 42 |
|
|
2025
Q1 | $3.54M | Sell |
152,484
-352,624
| -70% | -$8.19M | 0.73% | 38 |
|
|
2024
Q4 | $11.7M | Sell |
505,108
-3,170
| -0.6% | -$73.5K | 2.3% | 10 |
|
|
2024
Q3 | $11.8M | Sell |
508,278
-13,487
| -3% | -$313K | 2.33% | 9 |
|
|
2024
Q2 | $12.1M | Buy |
521,765
+6,571
| +1% | +$152K | 2.48% | 10 |
|
|
2024
Q1 | $11.9M | Sell |
515,194
-768
| -0.1% | -$17.7K | 2.8% | 10 |
|
|
2023
Q4 | $11.9M | Buy |
515,962
+42,079
| +9% | +$972K | 2.81% | 10 |
|
|
2023
Q3 | $10.9M | Buy |
+473,883
| New | +$10.9M | 3.23% | 6 |
|