Envestnet Asset Management’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.93M Buy
126,076
+25,499
+25% +$592K ﹤0.01% 2552
2025
Q1
$2.34M Buy
100,577
+51,058
+103% +$1.19M ﹤0.01% 2620
2024
Q4
$1.15M Buy
49,519
+17,187
+53% +$398K ﹤0.01% 3083
2024
Q3
$757K Buy
+32,332
New +$757K ﹤0.01% 3287
2023
Q3
Sell
-26,880
Closed -$612K 4085
2023
Q2
$612K Buy
26,880
+2,053
+8% +$46.7K ﹤0.01% 3098
2023
Q1
$566K Buy
+24,827
New +$566K ﹤0.01% 3057