Osaic Holdings’s iShares iBonds 2029 Term High Yield and Income ETF IBHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3K | Sell |
1,718
-581
| -25% | -$13.6K | ﹤0.01% | 4857 |
|
|
2025
Q1 | $53.4K | Sell |
2,299
-2,019
| -47% | -$46.9K | ﹤0.01% | 4649 |
|
|
2024
Q4 | $101K | Buy |
4,318
+166
| +4% | +$3.89K | ﹤0.01% | 4148 |
|
|
2024
Q3 | $99.3K | Buy |
4,152
+1,436
| +53% | +$34.4K | ﹤0.01% | 4222 |
|
|
2024
Q2 | $62.8K | Buy |
2,716
+2,326
| +596% | +$53.8K | ﹤0.01% | 4477 |
|
|
2024
Q1 | $9.11K | Sell |
390
-1,477
| -79% | -$34.5K | ﹤0.01% | 5724 |
|
|
2023
Q4 | $43.2K | Buy |
+1,867
| New | +$43.2K | ﹤0.01% | 4994 |
|
|
2023
Q2 | – | Sell |
-1,130
| Closed | -$25.4K | – | 7329 |
|
|
2023
Q1 | $25.4K | Buy |
+1,130
| New | +$25.4K | ﹤0.01% | 5410 |
|