Absolute Capital Management’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Absolute Capital Management’s Portfolio IBHC Stock Details IBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-262,290	Closed	-$6.16M	–	89
2022 Q4	$6.16M	Sell	262,290 -110,365	-30%	-$2.59M	6.72%	2
2022 Q3	$8.71M	Sell	372,655 -3,471	-0.9%	-$81.5K	11.41%	1
2022 Q2	$8.8M	Buy	+376,126	New	+$8.88M	14.12%	1

Other funds holding IBHC

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Absolute Capital Management's IBHC Position: Q1 2023 in Review

Absolute Capital Management sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q1 2023, closing a stake of 262,290 shares — an estimated $6.16M sold.

Absolute Capital Management first reported a position in IBHC in Q2 2022 and held it in 3 quarters. The position peaked at $8.8M in Q2 2022. 69 funds tracked by Wall St. Rank hold IBHC as of Q1 2023.

Absolute Capital Management reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q1 2023 after selling out during the quarter.
Absolute Capital Management sold 262,290 iShares iBonds 2023 Term High Yield and Income ETF shares in Q1 2023, an estimated $6.16M.
Absolute Capital Management first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q2 2022 and held it in 3 quarters.
Absolute Capital Management's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $8.8M in Q2 2022.
69 funds tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q1 2023.

Based on Absolute Capital Management's 13F filing for Q1 2023, filed 11 May 2023.