WrapManager Inc’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Buy |
48,653
+1,006
| +2% | +$23.9K | 0.28% | 65 |
|
2025
Q1 | $1.11M | Buy |
47,647
+1,757
| +4% | +$41K | 0.29% | 69 |
|
2024
Q4 | $1.07M | Buy |
45,890
+2,267
| +5% | +$53K | 0.27% | 75 |
|
2024
Q3 | $1.04M | Buy |
43,623
+6,167
| +16% | +$147K | 0.27% | 79 |
|
2024
Q2 | $866K | Buy |
37,456
+4,324
| +13% | +$100K | 0.24% | 91 |
|
2024
Q1 | $773K | Buy |
33,132
+6,987
| +27% | +$163K | 0.21% | 105 |
|
2023
Q4 | $609K | Buy |
26,145
+3,568
| +16% | +$83.1K | 0.18% | 120 |
|
2023
Q3 | $501K | Buy |
22,577
+1,324
| +6% | +$29.4K | 0.16% | 126 |
|
2023
Q2 | $479K | Sell |
21,253
-194
| -0.9% | -$4.38K | 0.15% | 149 |
|
2023
Q1 | $488K | Buy |
21,447
+329
| +2% | +$7.49K | 0.15% | 154 |
|
2022
Q4 | $467K | Buy |
+21,118
| New | +$467K | 0.15% | 147 |
|