COWA LLC’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.9M	Buy	685,592 +141,373	+26%	+$3.28M	6.06%	3
2025 Q1	$12.6M	Buy	544,219 +202,821	+59%	+$4.71M	5.4%	3
2024 Q4	$7.9M	Buy	341,398 +74,597	+28%	+$1.73M	3.64%	6
2024 Q3	$6.25M	Buy	266,801 +133,912	+101%	+$3.13M	2.97%	7
2024 Q2	$3.04M	Buy	+132,889	New	+$3.04M	1.62%	16