Occidental Asset Management’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Occidental Asset Management’s Portfolio IBHF Stock Details IBHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$517K	Buy	22,958 +16	+0.1%	+$360	0.04%	204
2026 Q2	$520K	Buy	22,942 +1,903	+9%	+$43.3K	0.05%	189
2026 Q1	$483K	Buy	21,039 +2,605	+14%	+$60K	0.06%	168
2025 Q4	$425K	Buy	18,434 +6,894	+60%	+$160K	0.05%	173
2025 Q3	$270K	Hold	11,540	–	–	0.03%	217
2025 Q2	$268K	Hold	11,540	–	–	0.04%	213
2025 Q1	$268K	Buy	+11,540	New	+$269K	0.04%	203

Other funds holding IBHF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $410M AUM 17.75% 1-Year Est. Return

Cornerstone Planning Charlotte, North Carolina $487M AUM 16.17% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

TABR Capital Management Orange, California $136M AUM 24.56% 1-Year Est. Return

Evexia Wealth Stevens Point, Wisconsin $360M AUM 16.84% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Occidental Asset Management's IBHF Position: Q3 2026 in Review

Occidental Asset Management increased its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 0.07% in Q3 2026, buying an estimated $360 and bringing the position to 22,958 shares worth $517K. The position accounts for 0.04% of the portfolio, ranked #204.

Occidental Asset Management first reported a position in IBHF in Q1 2025 and has held it in 7 quarters since. The position peaked at $520K in Q2 2026. 114 funds tracked by Wall St. Rank hold IBHF as of Q3 2026.

Occidental Asset Management held 22,958 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $517K as of Q3 2026.
Occidental Asset Management bought 16 iShares iBonds 2026 Term High Yield and Income ETF shares in Q3 2026, an estimated $360.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.04% of Occidental Asset Management's portfolio in Q3 2026, its #204 holding.
Occidental Asset Management first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025 and has held it in 7 quarters since.
Occidental Asset Management's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $520K in Q2 2026.
114 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.