Thoroughbred Financial Services’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,938
| Closed | -$300K | – | 703 |
|
|
2024
Q4 | $300K | Sell |
12,938
-3,105
| -19% | -$72K | 0.02% | 535 |
|
|
2024
Q3 | $373K | Sell |
16,043
-8,315
| -34% | -$193K | 0.02% | 470 |
|
|
2024
Q2 | $566K | Buy |
24,358
+1,124
| +5% | +$26.1K | 0.04% | 364 |
|
|
2024
Q1 | $543K | Sell |
23,234
-1,180
| -5% | -$27.6K | 0.05% | 280 |
|
|
2023
Q4 | $563K | Sell |
24,414
-1,998
| -8% | -$46.1K | 0.05% | 335 |
|
|
2023
Q3 | $605K | Buy |
26,412
+2,744
| +12% | +$62.9K | 0.06% | 294 |
|
|
2023
Q2 | $544K | Buy |
23,668
+3,828
| +19% | +$88K | 0.07% | 246 |
|
|
2023
Q1 | $454K | Sell |
19,840
-100
| -0.5% | -$2.29K | 0.07% | 253 |
|
|
2022
Q4 | $448K | Buy |
+19,940
| New | +$448K | 0.07% | 250 |
|