WrapManager Inc’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
50,879
+768
| +2% | +$17.3K | 0.28% | 68 |
|
|
2025
Q1 | $1.12M | Buy |
50,111
+1,842
| +4% | +$41.1K | 0.29% | 67 |
|
|
2024
Q4 | $1.07M | Buy |
48,269
+2,536
| +6% | +$56.4K | 0.27% | 74 |
|
|
2024
Q3 | $1.03M | Buy |
45,733
+6,413
| +16% | +$145K | 0.27% | 81 |
|
|
2024
Q2 | $866K | Buy |
39,320
+3,945
| +11% | +$86.9K | 0.24% | 90 |
|
|
2024
Q1 | $787K | Buy |
35,375
+7,443
| +27% | +$166K | 0.22% | 103 |
|
|
2023
Q4 | $620K | Buy |
27,932
+3,772
| +16% | +$83.8K | 0.18% | 118 |
|
|
2023
Q3 | $520K | Buy |
24,160
+1,572
| +7% | +$33.8K | 0.17% | 123 |
|
|
2023
Q2 | $493K | Sell |
22,588
-116
| -0.5% | -$2.53K | 0.15% | 145 |
|
|
2023
Q1 | $499K | Sell |
22,704
-229
| -1% | -$5.03K | 0.15% | 149 |
|
|
2022
Q4 | $490K | Buy |
+22,933
| New | +$490K | 0.16% | 141 |
|