Osaic Holdings’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
168,315
-38,062
| -18% | -$881K | 0.01% | 1206 |
|
|
2025
Q1 | $4.79M | Buy |
206,377
+24,537
| +13% | +$570K | 0.01% | 1068 |
|
|
2024
Q4 | $4.21M | Buy |
181,840
+55,904
| +44% | +$1.29M | 0.01% | 1130 |
|
|
2024
Q3 | $2.95M | Buy |
125,936
+36,923
| +41% | +$865K | 0.01% | 1414 |
|
|
2024
Q2 | $2.04M | Buy |
89,013
+30,290
| +52% | +$694K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $1.35M | Buy |
58,723
+34,647
| +144% | +$799K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $552K | Buy |
24,076
+10,691
| +80% | +$245K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $302K | Buy |
13,385
+10,793
| +416% | +$243K | ﹤0.01% | 3682 |
|
|
2023
Q2 | $59K | Sell |
2,592
-388,378
| -99% | -$8.84M | ﹤0.01% | 4822 |
|
|
2023
Q1 | $8.91M | Buy |
390,970
+93,987
| +32% | +$2.14M | 0.02% | 817 |
|
|
2022
Q4 | $6.64M | Buy |
296,983
+295,405
| +18,720% | +$6.61M | 0.01% | 931 |
|
|
2022
Q3 | $34K | Hold |
1,578
| – | – | ﹤0.01% | 5196 |
|
|
2022
Q2 | $35K | Sell |
1,578
-1,000
| -39% | -$22.2K | ﹤0.01% | 5207 |
|
|
2022
Q1 | $63K | Hold |
2,578
| – | – | ﹤0.01% | 4915 |
|
|
2021
Q4 | $65K | Buy |
2,578
+1,578
| +158% | +$39.8K | ﹤0.01% | 4932 |
|
|
2021
Q3 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 5577 |
|