Straight Path Wealth Management’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Straight Path Wealth Management’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 Q1	$3.01M	Buy	128,120 +7,726	+6%	+$183K	0.8%	19
2025 Q4	$2.85M	Buy	120,394 +9,880	+9%	+$234K	0.77%	20
2025 Q3	$2.64M	Buy	110,514 +19,066	+21%	+$452K	0.71%	24
2025 Q2	$2.17M	Buy	91,448 +10,278	+13%	+$239K	0.74%	21
2025 Q1	$1.9M	Buy	81,170 +17,935	+28%	+$422K	0.77%	20
2024 Q4	$1.48M	Buy	63,235 +21,891	+53%	+$516K	0.58%	23
2024 Q3	$984K	Buy	41,344 +2,665	+7%	+$62.5K	0.42%	28
2024 Q2	$894K	Buy	38,679 +4,750	+14%	+$109K	0.46%	28
2024 Q1	$792K	Buy	33,929 +7,397	+28%	+$172K	0.44%	30
2023 Q4	$618K	Buy	26,532 +8,349	+46%	+$187K	0.36%	37
2023 Q3	$403K	Buy	18,183 +2,363	+15%	+$53K	0.27%	47
2023 Q2	$357K	Buy	15,820 +2,710	+21%	+$60.9K	0.25%	52
2023 Q1	$298K	Buy	+13,110	New	+$295K	0.24%	52

Other funds holding IBHH

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $573M AUM 13.51% 1-Year Est. Return

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