NewEdge Advisors’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
521,271
+13,497
| +3% | +$320K | 0.06% | 313 |
|
|
2025
Q1 | $11.9M | Sell |
507,774
-49,862
| -9% | -$1.16M | 0.07% | 284 |
|
|
2024
Q4 | $13M | Buy |
557,636
+9,484
| +2% | +$222K | 0.08% | 254 |
|
|
2024
Q3 | $13M | Buy |
548,152
+30,661
| +6% | +$730K | 0.08% | 238 |
|
|
2024
Q2 | $12M | Sell |
517,491
-35,695
| -6% | -$825K | 0.09% | 233 |
|
|
2024
Q1 | $12.9M | Buy |
553,186
+90,504
| +20% | +$2.11M | 0.11% | 191 |
|
|
2023
Q4 | $10.8M | Buy |
+462,682
| New | +$10.8M | 0.1% | 200 |
|
|
2023
Q3 | – | Sell |
-51,244
| Closed | -$1.16M | – | 3558 |
|
|
2023
Q2 | $1.16M | Sell |
51,244
-1,014
| -2% | -$22.9K | 0.01% | 798 |
|
|
2023
Q1 | $1.19M | Sell |
52,258
-3,128
| -6% | -$71.2K | 0.01% | 724 |
|
|
2022
Q4 | $1.23K | Buy |
+55,386
| New | +$1.23K | ﹤0.01% | 2975 |
|