Rebalance’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Rebalance’s Portfolio IBHG Stock Details IBHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$815K	Buy	36,927 +506	+1%	+$11.2K	0.04%	67
2026 Q1	$806K	Sell	36,421 -13,511	-27%	-$300K	0.05%	64
2025 Q4	$1.11M	Buy	49,932 +1,431	+3%	+$32K	0.07%	59
2025 Q3	$1.09M	Buy	48,501 +3,184	+7%	+$71.5K	0.07%	62
2025 Q2	$1.02M	Buy	45,317 +608	+1%	+$13.5K	0.07%	59
2025 Q1	$998K	Buy	44,709 +12,228	+38%	+$274K	0.07%	58
2024 Q4	$722K	Buy	+32,481	New	+$727K	0.05%	61

Other funds holding IBHG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Kastel Capital Advisors Wellesley, Massachusetts $158M AUM

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return