PFG Private Wealth Management’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 | – | Sell |
-7,146
| Closed | -$166K | – | 138 |
|
|
2025
Q1 | $166K | Sell |
7,146
-281,487
| -98% | -$6.54M | 0.09% | 67 |
|
|
2024
Q4 | $6.68M | Buy |
288,633
+11,136
| +4% | +$258K | 3.8% | 10 |
|
|
2024
Q3 | $6.5M | Buy |
277,497
+4,132
| +2% | +$96.7K | 3.77% | 13 |
|
|
2024
Q2 | $6.26M | Buy |
273,365
+18,396
| +7% | +$421K | 3.8% | 11 |
|
|
2024
Q1 | $5.88M | Buy |
254,969
+254,379
| +43,115% | +$5.87M | 3.7% | 11 |
|
|
2023
Q4 | $13.5K | Hold |
590
| – | – | 0.01% | 110 |
|
|
2023
Q3 | $13.3K | Hold |
590
| – | – | 0.01% | 173 |
|
|
2023
Q2 | $13.4K | Hold |
590
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $13.5K | Hold |
590
| – | – | 0.01% | 186 |
|
|
2022
Q4 | $13K | Hold |
590
| – | – | 0.01% | 175 |
|
|
2022
Q3 | $13K | Hold |
590
| – | – | 0.01% | 169 |
|
|
2022
Q2 | $13K | Hold |
590
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $14K | Hold |
590
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $15K | Buy |
+590
| New | +$15K | 0.01% | 186 |
|