WrapManager Inc’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

WrapManager Inc’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	$819K	Buy	34,901 +1	+0%	+$24	0.28%	63
2025 Q4	$826K	Sell	34,900 -7,425	-18%	-$176K	0.28%	66
2025 Q3	$1.01M	Sell	42,325 -6,328	-13%	-$150K	0.31%	64
2025 Q2	$1.15M	Buy	48,653 +1,006	+2%	+$23.4K	0.28%	65
2025 Q1	$1.11M	Buy	47,647 +1,757	+4%	+$41.3K	0.29%	69
2024 Q4	$1.07M	Buy	45,890 +2,267	+5%	+$53.4K	0.27%	75
2024 Q3	$1.04M	Buy	43,623 +6,167	+16%	+$145K	0.27%	79
2024 Q2	$866K	Buy	37,456 +4,324	+13%	+$99.7K	0.24%	91
2024 Q1	$773K	Buy	33,132 +6,987	+27%	+$162K	0.21%	105
2023 Q4	$609K	Buy	26,145 +3,568	+16%	+$80K	0.18%	120
2023 Q3	$501K	Buy	22,577 +1,324	+6%	+$29.7K	0.16%	126
2023 Q2	$479K	Sell	21,253 -194	-0.9%	-$4.36K	0.15%	149
2023 Q1	$488K	Buy	21,447 +329	+2%	+$7.41K	0.15%	154
2022 Q4	$467K	Buy	+21,118	New	+$468K	0.15%	147

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