Consolidated Portfolio Review Corp’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,044	Closed	-$539K	–	200
2025 Q3	$539K	Buy	23,044 +1,395	+6%	+$32.4K	0.07%	257
2025 Q2	$503K	Buy	21,649 +1,675	+8%	+$38.6K	0.07%	254
2025 Q1	$464K	Buy	19,974 +1,470	+8%	+$34.2K	0.07%	234
2024 Q4	$428K	Buy	18,504 +1,477	+9%	+$34.3K	0.07%	248
2024 Q3	$399K	Buy	17,027 +696	+4%	+$16.1K	0.09%	206
2024 Q2	$374K	Buy	16,331 +1,449	+10%	+$33.1K	0.09%	198
2024 Q1	$343K	Buy	14,882 +876	+6%	+$20.1K	0.09%	193
2023 Q4	$321K	Buy	14,006 +817	+6%	+$18.4K	0.07%	225
2023 Q3	$297K	Buy	13,189 +254	+2%	+$5.75K	0.07%	241
2023 Q2	$294K	Buy	12,935 +569	+5%	+$12.8K	0.07%	235
2023 Q1	$282K	Buy	+12,366	New	+$280K	0.08%	217