PCS
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Private Client Services’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3M Sell
129,040
-6,734
-5% -$156K 1.17% 23
2025
Q1
$3.15M Sell
135,774
-1,480
-1% -$34.4K 1.56% 14
2024
Q4
$3.18M Buy
137,254
+5,700
+4% +$132K 1.71% 13
2024
Q3
$3.08M Buy
131,554
+8,912
+7% +$209K 1.66% 15
2024
Q2
$2.81M Buy
122,642
+1,209
+1% +$27.7K 1.76% 14
2024
Q1
$2.8M Buy
121,433
+43,842
+57% +$1.01M 1.88% 17
2023
Q4
$1.78M Buy
+77,591
New +$1.78M 1.46% 18