Osaic Holdings
IBHH icon

Osaic Holdings’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Osaic Holdings’s Portfolio IBHH Stock Details IBHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$622K Sell
26,486
-1,594
-6% -$37.7K ﹤0.01% 3144
2025
Q4 		$665K Buy
28,080
+13,059
+87% +$309K ﹤0.01% 3068
2025
Q3 		$358K Buy
15,021
+4,973
+49% +$118K ﹤0.01% 3708
2025
Q2 		$239K Sell
10,048
-6,480
-39% -$151K ﹤0.01% 3783
2025
Q1 		$386K Sell
16,528
-7,126
-30% -$168K ﹤0.01% 3096
2024
Q4 		$553K Buy
23,654
+9,634
+69% +$227K ﹤0.01% 2701
2024
Q3 		$334K Buy
14,020
+1,451
+12% +$34K ﹤0.01% 3220
2024
Q2 		$291K Buy
12,569
+3,485
+38% +$80.3K ﹤0.01% 3251
2024
Q1 		$212K Sell
9,084
-6,648
-42% -$154K ﹤0.01% 3623
2023
Q4 		$367K Buy
15,732
+14,554
+1,235% +$327K ﹤0.01% 3421
2023
Q3 		$26.1K Buy
1,178
+589
+100% +$13.2K ﹤0.01% 5407
2023
Q2 		$13.3K Sell
589
-512
-47% -$11.5K ﹤0.01% 5819
2023
Q1 		$25.1K Buy
+1,101
New +$24.8K ﹤0.01% 5436

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TF
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FDCDDQ
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NA
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IF
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CFS
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