LPL Financial’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
1,360,074
+16,501
| +1% | +$384K | 0.01% | 991 |
|
|
2025
Q1 | $31.2M | Buy |
1,343,573
+358,618
| +36% | +$8.33M | 0.01% | 900 |
|
|
2024
Q4 | $22.9M | Buy |
984,955
+180,767
| +22% | +$4.19M | 0.01% | 1010 |
|
|
2024
Q3 | $18.7M | Buy |
804,188
+420,793
| +110% | +$9.8M | 0.01% | 1073 |
|
|
2024
Q2 | $8.92M | Buy |
383,395
+181,689
| +90% | +$4.23M | ﹤0.01% | 1444 |
|
|
2024
Q1 | $4.72M | Sell |
201,706
-3,558
| -2% | -$83.2K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $4.74M | Buy |
205,264
+28,026
| +16% | +$647K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $4.06M | Buy |
177,238
+2,328
| +1% | +$53.4K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $4.02M | Buy |
174,910
+8,478
| +5% | +$195K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $3.81M | Buy |
166,432
+14,484
| +10% | +$332K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $3.42M | Buy |
151,948
+43,631
| +40% | +$982K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $2.4M | Buy |
108,317
+1,455
| +1% | +$32.3K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $2.4M | Buy |
106,862
+1,953
| +2% | +$43.8K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $2.53M | Buy |
104,909
+2,823
| +3% | +$68.1K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $2.53M | Buy |
102,086
+5,976
| +6% | +$148K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $2.4M | Buy |
96,110
+40,121
| +72% | +$1M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $1.41M | Buy |
55,989
+42,923
| +329% | +$1.08M | ﹤0.01% | 2264 |
|
|
2021
Q1 | $328K | Buy |
+13,066
| New | +$328K | ﹤0.01% | 3390 |
|