TC
IBHE

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

TFR Capital’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
-8,615
Closed -$200K – 168
2025
Q3 		$200K Buy
8,615
+9
+0.1% +$209 0.07% 163
2025
Q2 		$200K Sell
8,606
-631
-7% -$14.6K 0.07% 164
2025
Q1 		$215K Hold
9,237
– – 0.09% 149
2024
Q4 		$214K Buy
+9,237
New +$214K 0.11% 106

Other funds holding IBHE

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

TFR Capital's IBHE Position: Q4 2025 in Review

TFR Capital sold out of iShares iBonds 2025 Term High Yield and Income ETF (IBHE) in Q4 2025, closing a stake of 8,615 shares — an estimated $200K sold.

TFR Capital first reported a position in IBHE in Q4 2024 and held it in 4 quarters. The position peaked at $215K in Q1 2025. 1 fund tracked by Wall St. Rank holds IBHE as of Q4 2025.

  • TFR Capital reported no remaining iShares iBonds 2025 Term High Yield and Income ETF position as of Q4 2025 after selling out during the quarter.
  • TFR Capital sold 8,615 iShares iBonds 2025 Term High Yield and Income ETF shares in Q4 2025, an estimated $200K.
  • TFR Capital first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q4 2024 and held it in 4 quarters.
  • TFR Capital's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $215K in Q1 2025.
  • 1 fund tracked by Wall St. Rank held iShares iBonds 2025 Term High Yield and Income ETF as of Q4 2025.

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