NewEdge Advisors’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 | $2.98M | Sell |
132,171
-34,717
| -21% | -$783K | 0.02% | 761 |
|
|
2025
Q1 | $3.73M | Buy |
166,888
+109,689
| +192% | +$2.45M | 0.02% | 609 |
|
|
2024
Q4 | $1.27M | Buy |
57,199
+1,547
| +3% | +$34.4K | 0.01% | 1044 |
|
|
2024
Q3 | $1.26M | Sell |
55,652
-3,698
| -6% | -$83.6K | 0.01% | 997 |
|
|
2024
Q2 | $1.31M | Sell |
59,350
-22,536
| -28% | -$496K | 0.01% | 938 |
|
|
2024
Q1 | $1.82M | Sell |
81,886
-648
| -0.8% | -$14.4K | 0.02% | 735 |
|
|
2023
Q4 | $1.84M | Sell |
82,534
-55
| -0.1% | -$1.23K | 0.02% | 699 |
|
|
2023
Q3 | $1.78M | Buy |
82,589
+59,126
| +252% | +$1.27M | 0.02% | 640 |
|
|
2023
Q2 | $512K | Buy |
23,463
+6,447
| +38% | +$141K | 0.01% | 1175 |
|
|
2023
Q1 | $374K | Sell |
17,016
-383
| -2% | -$8.42K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $372 | Buy |
+17,399
| New | +$372 | ﹤0.01% | 3220 |
|