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 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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Flow Traders U.S.'s IBHG Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iShares iBonds 2027 Term High Yield and Income ETF (IBHG) in Q1 2026: 20,412 shares worth $452K. The stake represents 0.01% of the portfolio and ranks #686 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in IBHG as recently as Q1 2024.

Flow Traders U.S. first reported a position in IBHG in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.6M in Q4 2023. 127 funds tracked by Wall St. Rank hold IBHG as of Q1 2026.

Flow Traders U.S. held 20,412 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $452K as of Q1 2026.
iShares iBonds 2027 Term High Yield and Income ETF was a new Flow Traders U.S. position in Q1 2026.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #686 holding.
Flow Traders U.S. first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q3 2021 and has held it in 11 quarters since.
Flow Traders U.S.'s iShares iBonds 2027 Term High Yield and Income ETF position peaked at $1.6M in Q4 2023.
127 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.