Cottage Street Advisors’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	$2.05M	Buy	87,991 +7,081	+9%	+$165K	1.06%	27
2025 Q1	$1.88M	Buy	80,910 +34,850	+76%	+$810K	0.94%	28
2024 Q4	$1.07M	Buy	46,060 +32,649	+243%	+$757K	0.56%	38
2024 Q3	$312K	Buy	+13,411	New	+$312K	0.17%	84