Osaic Holdings’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
53,198
-26,120
| -33% | -$581K | ﹤0.01% | 2066 |
|
|
2025
Q1 | $1.77M | Buy |
79,318
+16,189
| +26% | +$362K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $1.4M | Buy |
63,129
+29,237
| +86% | +$650K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $767K | Sell |
33,892
-3,203
| -9% | -$72.5K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $818K | Buy |
37,095
+10,267
| +38% | +$226K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $598K | Buy |
26,828
+8,429
| +46% | +$188K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $409K | Buy |
18,399
+12,865
| +232% | +$286K | ﹤0.01% | 3331 |
|
|
2023
Q3 | $119K | Sell |
5,534
-213,543
| -97% | -$4.6M | ﹤0.01% | 4375 |
|
|
2023
Q2 | $4.78M | Buy |
219,077
+26,411
| +14% | +$576K | 0.01% | 1216 |
|
|
2023
Q1 | $4.23M | Buy |
+192,666
| New | +$4.23M | 0.01% | 1270 |
|