Osaic Holdings’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
151,033
-1,182
| -0.8% | -$27.4K | 0.01% | 1270 |
|
|
2025
Q1 | $3.54M | Sell |
152,215
-10,777
| -7% | -$251K | 0.01% | 1260 |
|
|
2024
Q4 | $3.78M | Sell |
162,992
-36,927
| -18% | -$857K | 0.01% | 1199 |
|
|
2024
Q3 | $4.66M | Buy |
199,919
+13,110
| +7% | +$306K | 0.01% | 1084 |
|
|
2024
Q2 | $4.35M | Buy |
186,809
+43,633
| +30% | +$1.02M | 0.01% | 1092 |
|
|
2024
Q1 | $3.35M | Buy |
143,176
+64,221
| +81% | +$1.5M | 0.01% | 1321 |
|
|
2023
Q4 | $1.82M | Buy |
78,955
+55,670
| +239% | +$1.29M | ﹤0.01% | 1937 |
|
|
2023
Q3 | $534K | Buy |
23,285
+11,705
| +101% | +$268K | ﹤0.01% | 3189 |
|
|
2023
Q2 | $266K | Sell |
11,580
-458,759
| -98% | -$10.6M | ﹤0.01% | 3670 |
|
|
2023
Q1 | $10.8M | Buy |
470,339
+121,685
| +35% | +$2.79M | 0.02% | 737 |
|
|
2022
Q4 | $7.85M | Buy |
348,654
+167,285
| +92% | +$3.77M | 0.02% | 845 |
|
|
2022
Q3 | $4.02M | Buy |
181,369
+175,655
| +3,074% | +$3.9M | 0.01% | 1147 |
|
|
2022
Q2 | $128K | Buy |
5,714
+677
| +13% | +$15.2K | ﹤0.01% | 4197 |
|
|
2022
Q1 | $121K | Buy |
5,037
+9
| +0.2% | +$216 | ﹤0.01% | 4437 |
|
|
2021
Q4 | $125K | Buy |
5,028
+221
| +5% | +$5.49K | ﹤0.01% | 4383 |
|
|
2021
Q3 | $120K | Buy |
4,807
+12
| +0.3% | +$300 | ﹤0.01% | 4366 |
|
|
2021
Q2 | $121K | Buy |
4,795
+2,433
| +103% | +$61.4K | ﹤0.01% | 4315 |
|
|
2021
Q1 | $59K | Sell |
2,362
-4,987
| -68% | -$125K | ﹤0.01% | 4751 |
|
|
2020
Q4 | $184K | Buy |
7,349
+2,269
| +45% | +$56.8K | ﹤0.01% | 3551 |
|
|
2020
Q3 | $122K | Buy |
5,080
+4,078
| +407% | +$97.9K | ﹤0.01% | 3647 |
|
|
2020
Q2 | $24K | Hold |
1,002
| – | – | ﹤0.01% | 4666 |
|
|
2020
Q1 | $22K | Buy |
+1,002
| New | +$22K | ﹤0.01% | 4532 |
|