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