NewEdge Advisors’s iShares iBonds 2029 Term High Yield and Income ETF IBHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.9M	Sell	855,270 -28,505	-3%	-$670K	0.07%	258
2025 Q4	$20.9M	Buy	883,775 +135,322	+18%	+$3.2M	0.08%	240
2025 Q3	$17.9M	Buy	748,453 +744,858	+20,719%	+$17.6M	0.08%	244
2025 Q2	$85.2K	Hold	3,595	–	–	﹤0.01%	2476
2025 Q1	$83.5K	Hold	3,595	–	–	﹤0.01%	2355
2024 Q4	$84.3K	Buy	3,595 +943	+36%	+$22.3K	﹤0.01%	2332
2024 Q3	$63.4K	Buy	2,652 +2,637	+17,580%	+$62K	﹤0.01%	2356
2024 Q2	$353	Hold	15	–	–	﹤0.01%	3611
2024 Q1	$351	Buy	+15	New	+$347	﹤0.01%	3619
2023 Q3	–	Sell	-16,314	Closed	-$364K	–	3555
2023 Q2	$364K	Sell	16,314 -367	-2%	-$8.13K	﹤0.01%	1367
2023 Q1	$375K	Sell	16,681 -370	-2%	-$8.22K	﹤0.01%	1251
2022 Q4	$370	Buy	+17,051	New	+$371K	﹤0.01%	3221