Flow Traders U.S.’s iShares iBonds 2029 Term High Yield and Income ETF IBHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,975	Closed	-$263K	–	1129
2024 Q3	$263K	Buy	+10,975	New	+$258K	0.01%	721
2024 Q2	–	Sell	-54,319	Closed	-$1.27M	–	979
2024 Q1	$1.27M	Buy	+54,319	New	+$1.26M	0.07%	269
2023 Q4	–	Sell	-14,201	Closed	-$310K	–	941
2023 Q3	$310K	Buy	14,201 +3,504	+33%	+$77.5K	0.01%	603
2023 Q2	$238K	Sell	10,697 -26,636	-71%	-$590K	0.01%	684
2023 Q1	$839K	Sell	37,333 -6,584	-15%	-$146K	0.03%	365
2022 Q4	$952K	Sell	43,917 -61,018	-58%	-$1.33M	0.05%	311
2022 Q3	$2.22M	Buy	104,935 +13,046	+14%	+$295K	0.12%	162
2022 Q2	$2.01M	Sell	91,889 -5,209	-5%	-$122K	0.11%	187
2022 Q1	$2.44M	Buy	+97,098	New	+$2.42M	0.08%	201

Other funds holding IBHI

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SPWM

Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return

WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return

Flow Traders U.S.'s IBHI Position: Q4 2024 in Review

Flow Traders U.S. sold out of iShares iBonds 2029 Term High Yield and Income ETF (IBHI) in Q4 2024, closing a stake of 10,975 shares — an estimated $263K sold.

Flow Traders U.S. first reported a position in IBHI in Q1 2022 and held it in 9 quarters. The position peaked at $2.44M in Q1 2022. 45 funds tracked by Wall St. Rank hold IBHI as of Q4 2024.

Flow Traders U.S. reported no remaining iShares iBonds 2029 Term High Yield and Income ETF position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 10,975 iShares iBonds 2029 Term High Yield and Income ETF shares in Q4 2024, an estimated $263K.
Flow Traders U.S. first reported a position in iShares iBonds 2029 Term High Yield and Income ETF in Q1 2022 and held it in 9 quarters.
Flow Traders U.S.'s iShares iBonds 2029 Term High Yield and Income ETF position peaked at $2.44M in Q1 2022.
45 funds tracked by Wall St. Rank held iShares iBonds 2029 Term High Yield and Income ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.