Occidental Asset Management’s iShares iBonds 2029 Term High Yield and Income ETF IBHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$310K	Hold	13,321	–	–	0.04%	217
2025 Q4	$315K	Buy	13,321 +2,150	+19%	+$50.8K	0.04%	204
2025 Q3	$266K	Buy	11,171 +690	+7%	+$16.3K	0.03%	221
2025 Q2	$248K	Hold	10,481	–	–	0.03%	223
2025 Q1	$243K	Buy	+10,481	New	+$247K	0.04%	217

Other funds holding IBHI

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

SWM

Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Occidental Asset Management's IBHI Position: Q1 2026 in Review

Occidental Asset Management held its iShares iBonds 2029 Term High Yield and Income ETF (IBHI) position steady in Q1 2026 at 13,321 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #217.

Occidental Asset Management first reported a position in IBHI in Q1 2025 and has held it in 5 quarters since. The position peaked at $315K in Q4 2025. 91 funds tracked by Wall St. Rank hold IBHI as of Q1 2026.

Occidental Asset Management held 13,321 shares of iShares iBonds 2029 Term High Yield and Income ETF worth $310K as of Q1 2026.
Occidental Asset Management left its iShares iBonds 2029 Term High Yield and Income ETF share count unchanged in Q1 2026.
iShares iBonds 2029 Term High Yield and Income ETF made up 0.04% of Occidental Asset Management's portfolio in Q1 2026, its #217 holding.
Occidental Asset Management first reported a position in iShares iBonds 2029 Term High Yield and Income ETF in Q1 2025 and has held it in 5 quarters since.
Occidental Asset Management's iShares iBonds 2029 Term High Yield and Income ETF position peaked at $315K in Q4 2025.
91 funds tracked by Wall St. Rank held iShares iBonds 2029 Term High Yield and Income ETF as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.