Kastel Capital Advisors’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Kastel Capital Advisors’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 Q2	$556K	Buy	23,669 +113	+0.5%	+$2.66K	0.35%	36
2026 Q1	$558K	Hold	23,556	–	–	0.34%	33
2025 Q4	$558K	Buy	+23,556	New	+$558K	0.34%	33

Other funds holding IBHH

LIA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

FDCDDQ

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

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

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

Kastel Capital Advisors's IBHH Position: Q2 2026 in Review

Kastel Capital Advisors increased its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 0.48% in Q2 2026, buying an estimated $2.66K and bringing the position to 23,669 shares worth $556K. The position accounts for 0.35% of the portfolio, ranked #36.

Kastel Capital Advisors first reported a position in IBHH in Q4 2025 and has held it in 3 quarters since. The position peaked at $558K in Q1 2026. 104 funds tracked by Wall St. Rank hold IBHH as of Q2 2026.

Kastel Capital Advisors held 23,669 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $556K as of Q2 2026.
Kastel Capital Advisors bought 113 iShares iBonds 2028 Term High Yield and Income ETF shares in Q2 2026, an estimated $2.66K.
iShares iBonds 2028 Term High Yield and Income ETF made up 0.35% of Kastel Capital Advisors's portfolio in Q2 2026, its #36 holding.
Kastel Capital Advisors first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q4 2025 and has held it in 3 quarters since.
Kastel Capital Advisors's iShares iBonds 2028 Term High Yield and Income ETF position peaked at $558K in Q1 2026.
104 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q2 2026.

Based on Kastel Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.