Commonwealth Financial Services’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Commonwealth Financial Services’s Portfolio IBHH Stock Details IBHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.49M	Sell	106,081 -254,778	-71%	-$5.99M	0.34%	60
2026 Q1	$8.47M	Buy	360,859 +22,004	+6%	+$520K	1.34%	23
2025 Q4	$8.02M	Buy	338,855 +13,601	+4%	+$322K	1.32%	24
2025 Q3	$7.76M	Buy	325,254 +6,066	+2%	+$144K	1.33%	24
2025 Q2	$7.57M	Buy	319,188 +262	+0.1%	+$6.1K	1.46%	18
2025 Q1	$7.45M	Buy	318,926 +301,147	+1,694%	+$7.08M	1.53%	18
2024 Q4	$415K	Buy	17,779 +3,033	+21%	+$71.4K	0.08%	120
2024 Q3	$349K	Buy	14,746 +3,444	+30%	+$80.7K	0.07%	129
2024 Q2	$261K	Buy	11,302 +331	+3%	+$7.63K	0.05%	161
2024 Q1	$256K	Hold	10,971	–	–	0.06%	156
2023 Q4	$256K	Buy	+10,971	New	+$246K	0.06%	156

Other funds holding IBHH

Kastel Capital Advisors Wellesley, Massachusetts $158M AUM

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return