NewEdge Advisors’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 | $749K | Sell |
32,219
-12,033
| -27% | -$280K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $1.03M | Sell |
44,252
-39,964
| -47% | -$929K | 0.01% | 1176 |
|
|
2024
Q4 | $1.95M | Buy |
84,216
+6,596
| +8% | +$153K | 0.01% | 838 |
|
|
2024
Q3 | $1.81M | Sell |
77,620
-10,037
| -11% | -$234K | 0.01% | 835 |
|
|
2024
Q2 | $2.04M | Sell |
87,657
-44,981
| -34% | -$1.05M | 0.01% | 740 |
|
|
2024
Q1 | $3.1M | Sell |
132,638
-8,470
| -6% | -$198K | 0.03% | 537 |
|
|
2023
Q4 | $3.27M | Sell |
141,108
-4,020
| -3% | -$93.2K | 0.03% | 486 |
|
|
2023
Q3 | $3.33M | Buy |
145,128
+44,324
| +44% | +$1.02M | 0.04% | 424 |
|
|
2023
Q2 | $2.32M | Buy |
100,804
+70,358
| +231% | +$1.62M | 0.03% | 539 |
|
|
2023
Q1 | $698K | Buy |
30,446
+3,526
| +13% | +$80.8K | 0.01% | 965 |
|
|
2022
Q4 | $606 | Buy |
+26,920
| New | +$606 | ﹤0.01% | 3138 |
|