Flow Traders U.S.’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$220K	Buy	+9,390	New	+$222K	0.01%	899
2023 Q3	–	Sell	-17,875	Closed	-$403K	–	1034
2023 Q2	$403K	Sell	17,875 -23,989	-57%	-$539K	0.02%	565
2023 Q1	$953K	Sell	41,864 -62,422	-60%	-$1.41M	0.04%	338
2022 Q4	$2.31M	Sell	104,286 -31,414	-23%	-$697K	0.12%	160
2022 Q3	$2.93M	Buy	135,700 +30,090	+28%	+$687K	0.16%	126
2022 Q2	$2.35M	Buy	105,610 +7,726	+8%	+$183K	0.13%	163
2022 Q1	$2.47M	Buy	+97,884	New	+$2.44M	0.09%	197

Other funds holding IBHH

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

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $573M AUM 13.51% 1-Year Est. Return

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