Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $203K | Hold |
8,806
| – | – | 0.07% | 119 |
|
|
2023
Q3 | $202K | Hold |
8,806
| – | – | 0.08% | 117 |
|
|
2023
Q2 | $203K | Buy |
+8,806
| New | +$203K | 0.08% | 109 |
|
|
2022
Q2 | – | Sell |
-11,952
| Closed | -$288K | – | 126 |
|
|
2022
Q1 | $288K | Hold |
11,952
| – | – | 0.1% | 95 |
|
|
2021
Q4 | $297K | Hold |
11,952
| – | – | 0.1% | 95 |
|
|
2021
Q3 | $299K | Hold |
11,952
| – | – | 0.1% | 99 |
|
|
2021
Q2 | $301K | Buy |
+11,952
| New | +$301K | 0.1% | 100 |
|