Marble Harbor Investment Counsel’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
17,730
-1,972
| -10% | -$44.4K | 0.04% | 146 |
|
|
2025
Q1 | $440K | Sell |
19,702
-12,733
| -39% | -$284K | 0.05% | 135 |
|
|
2024
Q4 | $721K | Buy |
32,435
+4,435
| +16% | +$98.6K | 0.08% | 103 |
|
|
2024
Q3 | $633K | Hold |
28,000
| – | – | 0.07% | 112 |
|
|
2024
Q2 | $617K | Buy |
28,000
+16,000
| +133% | +$352K | 0.07% | 115 |
|
|
2024
Q1 | $267K | Buy |
+12,000
| New | +$267K | 0.03% | 181 |
|