Sentinus LLC’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Sentinus LLC’s Portfolio IBHH Stock Details IBHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$472K	Sell	20,073 -3,988	-17%	-$93.8K	0.04%	342
2026 Q1	$565K	Buy	24,061 +5,269	+28%	+$124K	0.05%	259
2025 Q4	$445K	Hold	18,792	–	–	0.04%	331
2025 Q3	$448K	Hold	18,792	–	–	0.1%	143
2025 Q2	$446K	Sell	18,792 -2,134	-10%	-$49.7K	0.11%	133
2025 Q1	$489K	Hold	20,926	–	–	0.14%	111
2024 Q4	$489K	Hold	20,926	–	–	0.14%	105
2024 Q3	$498K	Buy	+20,926	New	+$490K	0.15%	107

Other funds holding IBHH

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sentinus LLC's IBHH Position: Q2 2026 in Review

Sentinus LLC reduced its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 17% in Q2 2026, selling an estimated $93.8K and leaving 20,073 shares worth $472K. The position accounts for 0.04% of the portfolio, ranked #342.

Sentinus LLC first reported a position in IBHH in Q3 2024 and has held it in 8 quarters since. The position peaked at $565K in Q1 2026. 105 funds tracked by Wall St. Rank hold IBHH as of Q2 2026.

Sentinus LLC held 20,073 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $472K as of Q2 2026.
Sentinus LLC sold 3,988 iShares iBonds 2028 Term High Yield and Income ETF shares in Q2 2026, an estimated $93.8K.
iShares iBonds 2028 Term High Yield and Income ETF made up 0.04% of Sentinus LLC's portfolio in Q2 2026, its #342 holding.
Sentinus LLC first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q3 2024 and has held it in 8 quarters since.
Sentinus LLC's iShares iBonds 2028 Term High Yield and Income ETF position peaked at $565K in Q1 2026.
105 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.