Richard P. Slaughter Associates’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,404	Closed	-$219K	–	122
2025 Q1	$219K	Sell	9,404 -21,991	-70%	-$511K	0.05%	118
2024 Q4	$728K	Sell	31,395 -7,528	-19%	-$175K	0.16%	100
2024 Q3	$907K	Sell	38,923 -1,159,600	-97%	-$26.9M	0.21%	97
2024 Q2	$27.9M	Buy	1,198,523 +14,330	+1%	+$333K	6.58%	1
2024 Q1	$27.7M	Buy	1,184,193 +625,222	+112%	+$14.5M	6.71%	1
2023 Q4	$12.9M	Sell	558,971 -58,687	-10%	-$1.34M	3.21%	7
2023 Q3	$14.2M	Sell	617,658 -229,101	-27%	-$5.25M	3.79%	7
2023 Q2	$19.5M	Buy	846,759 +15,450	+2%	+$352K	5.61%	4
2023 Q1	$19M	Buy	831,309 +586,512	+240%	+$13.4M	6.25%	3
2022 Q4	$5.51M	Buy	+244,797	New	+$5.51M	1.75%	11