Flow Traders U.S.’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Flow Traders U.S.’s Portfolio IBHG Stock Details IBHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,412	Closed	-$452K	–	1183
2026 Q1	$452K	Buy	+20,412	New	+$453K	0.01%	686
2024 Q2	–	Sell	-64,318	Closed	-$1.43M	–	978
2024 Q1	$1.43M	Sell	64,318 -7,819	-11%	-$174K	0.08%	243
2023 Q4	$1.6M	Buy	+72,137	New	+$1.56M	0.05%	261
2023 Q3	–	Sell	-29,108	Closed	-$635K	–	1033
2023 Q2	$635K	Sell	29,108 -25,474	-47%	-$553K	0.03%	449
2023 Q1	$1.2M	Buy	54,582 +43,577	+396%	+$951K	0.05%	283
2022 Q4	$235K	Sell	11,005 -18,013	-62%	-$385K	0.01%	594
2022 Q3	$601K	Sell	29,018 -45,076	-61%	-$981K	0.03%	452
2022 Q2	$1.56M	Buy	74,094 +32,873	+80%	+$737K	0.08%	231
2022 Q1	$979K	Buy	41,221 +7,858	+24%	+$189K	0.03%	375
2021 Q4	$826K	Sell	33,363 -10,348	-24%	-$256K	0.04%	333
2021 Q3	$1.09M	Buy	+43,711	New	+$1.09M	0.04%	450

Other funds holding IBHG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Flow Traders U.S.'s IBHG Position: Q2 2026 in Review

Flow Traders U.S. sold out of iShares iBonds 2027 Term High Yield and Income ETF (IBHG) in Q2 2026, closing a stake of 20,412 shares — an estimated $452K sold.

Flow Traders U.S. first reported a position in IBHG in Q3 2021 and held it in 11 quarters. The position peaked at $1.6M in Q4 2023. 133 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Flow Traders U.S. reported no remaining iShares iBonds 2027 Term High Yield and Income ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 20,412 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $452K.
Flow Traders U.S. first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q3 2021 and held it in 11 quarters.
Flow Traders U.S.'s iShares iBonds 2027 Term High Yield and Income ETF position peaked at $1.6M in Q4 2023.
133 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.