Cottage Street Advisors’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

Cottage Street Advisors’s Portfolio IBHE Stock Details IBHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-65,015	Closed	-$1.51M	–	148
2025 Q3	$1.51M	Sell	65,015 -22,976	-26%	-$533K	0.64%	39
2025 Q2	$2.05M	Buy	87,991 +7,081	+9%	+$164K	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%	+$758K	0.56%	38
2024 Q3	$312K	Buy	+13,411	New	+$311K	0.17%	84

Other funds holding IBHE

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Cottage Street Advisors's IBHE Position: Q4 2025 in Review

Cottage Street Advisors sold out of iShares iBonds 2025 Term High Yield and Income ETF (IBHE) in Q4 2025, closing a stake of 65,015 shares — an estimated $1.51M sold.

Cottage Street Advisors first reported a position in IBHE in Q3 2024 and held it in 5 quarters. The position peaked at $2.05M in Q2 2025. 1 fund tracked by Wall St. Rank holds IBHE as of Q4 2025.

Cottage Street Advisors reported no remaining iShares iBonds 2025 Term High Yield and Income ETF position as of Q4 2025 after selling out during the quarter.
Cottage Street Advisors sold 65,015 iShares iBonds 2025 Term High Yield and Income ETF shares in Q4 2025, an estimated $1.51M.
Cottage Street Advisors first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q3 2024 and held it in 5 quarters.
Cottage Street Advisors's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $2.05M in Q2 2025.
1 fund tracked by Wall St. Rank held iShares iBonds 2025 Term High Yield and Income ETF as of Q4 2025.

Based on Cottage Street Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.