Steele Capital Management’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

Steele Capital Management’s Portfolio IBHE Stock Details IBHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,925	Closed	-$950K	–	83
2025 Q3	$950K	Hold	40,925	–	–	0.04%	71
2025 Q2	$952K	Hold	40,925	–	–	0.05%	69
2025 Q1	$951K	Sell	40,925 -43	-0.1%	-$999	0.05%	67
2024 Q4	$950K	Sell	40,968 -7,706	-16%	-$179K	0.05%	66
2024 Q3	$1.13M	Buy	48,674 +3,022	+7%	+$70.1K	0.06%	63
2024 Q2	$1.06M	Buy	45,652 +200	+0.4%	+$4.66K	0.06%	68
2024 Q1	$1.06M	Sell	45,452 -129	-0.3%	-$3K	0.06%	66
2023 Q4	$1.05M	Buy	+45,581	New	+$1.04M	0.07%	65

Other funds holding IBHE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Steele Capital Management's IBHE Position: Q4 2025 in Review

Steele Capital Management sold out of iShares iBonds 2025 Term High Yield and Income ETF (IBHE) in Q4 2025, closing a stake of 40,925 shares — an estimated $950K sold.

Steele Capital Management first reported a position in IBHE in Q4 2023 and held it in 8 quarters. The position peaked at $1.13M in Q3 2024. 1 fund tracked by Wall St. Rank holds IBHE as of Q4 2025.

Steele Capital Management reported no remaining iShares iBonds 2025 Term High Yield and Income ETF position as of Q4 2025 after selling out during the quarter.
Steele Capital Management sold 40,925 iShares iBonds 2025 Term High Yield and Income ETF shares in Q4 2025, an estimated $950K.
Steele Capital Management first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q4 2023 and held it in 8 quarters.
Steele Capital Management's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $1.13M in Q3 2024.
1 fund tracked by Wall St. Rank held iShares iBonds 2025 Term High Yield and Income ETF as of Q4 2025.

Based on Steele Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.