UBS Group’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
262,625
+4,608
| +2% | +$107K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $5.99M | Buy |
258,017
+157,325
| +156% | +$3.65M | ﹤0.01% | 2820 |
|
|
2024
Q4 | $2.33M | Buy |
100,692
+88,253
| +709% | +$2.04M | ﹤0.01% | 3599 |
|
|
2024
Q3 | $291K | Buy |
12,439
+3,145
| +34% | +$73.6K | ﹤0.01% | 4430 |
|
|
2024
Q2 | $213K | Buy |
9,294
+762
| +9% | +$17.5K | ﹤0.01% | 4505 |
|
|
2024
Q1 | $197K | Sell |
8,532
-1,767
| -17% | -$40.7K | ﹤0.01% | 4723 |
|
|
2023
Q4 | $236K | Buy |
10,299
+2,054
| +25% | +$47.1K | ﹤0.01% | 4502 |
|
|
2023
Q3 | $186K | Buy |
8,245
+6,905
| +515% | +$156K | ﹤0.01% | 4308 |
|
|
2023
Q2 | $30.5K | Sell |
1,340
-1,545
| -54% | -$35.1K | ﹤0.01% | 5642 |
|
|
2023
Q1 | $65.8K | Buy |
+2,885
| New | +$65.8K | ﹤0.01% | 5169 |
|
|
2022
Q4 | – | Sell |
-1,213
| Closed | -$27K | – | 9637 |
|
|
2022
Q3 | $27K | Buy |
+1,213
| New | +$27K | ﹤0.01% | 5914 |
|
|
2022
Q2 | – | Sell |
-1,883
| Closed | -$46K | – | 9453 |
|
|
2022
Q1 | $46K | Buy |
+1,883
| New | +$46K | ﹤0.01% | 5555 |
|