Morgan Stanley’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
1,525,335
-508,803
| -25% | -$11.8M | ﹤0.01% | 2242 |
|
|
2025
Q1 | $47.2M | Buy |
2,034,138
+293,219
| +17% | +$6.81M | ﹤0.01% | 1869 |
|
|
2024
Q4 | $40.3M | Buy |
1,740,919
+1,214,442
| +231% | +$28.1M | ﹤0.01% | 2040 |
|
|
2024
Q3 | $12.3M | Buy |
526,477
+59,000
| +13% | +$1.38M | ﹤0.01% | 3265 |
|
|
2024
Q2 | $10.7M | Buy |
467,477
+50,391
| +12% | +$1.15M | ﹤0.01% | 3272 |
|
|
2024
Q1 | $9.62M | Sell |
417,086
-416,148
| -50% | -$9.6M | ﹤0.01% | 3378 |
|
|
2023
Q4 | $19.1M | Buy |
833,234
+706,154
| +556% | +$16.2M | ﹤0.01% | 3390 |
|
|
2023
Q3 | $2.86M | Buy |
127,080
+26,811
| +27% | +$604K | ﹤0.01% | 4139 |
|
|
2023
Q2 | $2.28M | Buy |
100,269
+17,926
| +22% | +$408K | ﹤0.01% | 4345 |
|
|
2023
Q1 | $1.88M | Buy |
82,343
+10,960
| +15% | +$250K | ﹤0.01% | 4497 |
|
|
2022
Q4 | $1.6M | Buy |
71,383
+60,133
| +535% | +$1.34M | ﹤0.01% | 4591 |
|
|
2022
Q3 | $246K | Buy |
11,250
+10,533
| +1,469% | +$230K | ﹤0.01% | 5633 |
|
|
2022
Q2 | $16K | Buy |
+717
| New | +$16K | ﹤0.01% | 7069 |
|