MSRI
Michael S. Ryan Inc’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.07M | Buy |
218,019
+2,374
| +1% | +$55.2K | 3.22% | 8 |
|
2025
Q1 | $5.01M | Sell |
215,645
-23,630
| -10% | -$549K | 3.51% | 9 |
|
2024
Q4 | $5.55M | Buy |
239,275
+3,583
| +2% | +$83.1K | 3.78% | 8 |
|
2024
Q3 | $5.49M | Buy |
235,692
+11,391
| +5% | +$265K | 3.83% | 8 |
|
2024
Q2 | $5.22M | Buy |
224,301
+5,931
| +3% | +$138K | 3.96% | 8 |
|
2024
Q1 | $5.11M | Buy |
218,370
+8,322
| +4% | +$195K | 4.03% | 8 |
|
2023
Q4 | $4.85M | Buy |
210,048
+5,446
| +3% | +$126K | 4.03% | 7 |
|
2023
Q3 | $4.65M | Buy |
204,602
+26,603
| +15% | +$604K | 4.44% | 8 |
|
2023
Q2 | $4.06M | Buy |
+177,999
| New | +$4.06M | 3.75% | 9 |
|