Osaic Holdings’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
14,318
-2,210
| -13% | -$51.7K | ﹤0.01% | 3140 |
|
|
2025
Q1 | $386K | Sell |
16,528
-7,126
| -30% | -$167K | ﹤0.01% | 3094 |
|
|
2024
Q4 | $553K | Buy |
23,654
+9,634
| +69% | +$225K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $334K | Buy |
14,020
+1,451
| +12% | +$34.5K | ﹤0.01% | 3220 |
|
|
2024
Q2 | $291K | Buy |
12,569
+3,485
| +38% | +$80.6K | ﹤0.01% | 3249 |
|
|
2024
Q1 | $212K | Sell |
9,084
-6,648
| -42% | -$155K | ﹤0.01% | 3623 |
|
|
2023
Q4 | $367K | Buy |
15,732
+14,554
| +1,235% | +$339K | ﹤0.01% | 3421 |
|
|
2023
Q3 | $26.1K | Buy |
1,178
+589
| +100% | +$13.1K | ﹤0.01% | 5394 |
|
|
2023
Q2 | $13.3K | Sell |
589
-512
| -47% | -$11.6K | ﹤0.01% | 5788 |
|
|
2023
Q1 | $25.1K | Buy |
+1,101
| New | +$25.1K | ﹤0.01% | 5417 |
|