Absolute Capital Management’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,100	Closed	-$725K	–	120
2024 Q1	$725K	Hold	31,100	–	–	0.46%	48
2023 Q4	$722K	Sell	31,100 -95,900	-76%	-$2.22M	0.66%	41
2023 Q3	$2.95M	Hold	127,000	–	–	2.83%	13
2023 Q2	$2.93M	Sell	127,000 -539	-0.4%	-$12.4K	2.7%	12
2023 Q1	$2.95M	Buy	+127,539	New	+$2.93M	2.61%	13
2022 Q4	–	Sell	-131	Closed	-$2.92K	–	528
2022 Q3	$2.92K	Buy	+131	New	+$2.97K	﹤0.01%	272

Other funds holding IBHD

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

ADL

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

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

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Absolute Capital Management's IBHD Position: Q2 2024 in Review

Absolute Capital Management sold out of iShares iBonds 2024 Term High Yield and Income ETF (IBHD) in Q2 2024, closing a stake of 31,100 shares — an estimated $725K sold.

Absolute Capital Management first reported a position in IBHD in Q3 2022 and held it in 6 quarters. The position peaked at $2.95M in Q1 2023. 124 funds tracked by Wall St. Rank hold IBHD as of Q2 2024.

Absolute Capital Management reported no remaining iShares iBonds 2024 Term High Yield and Income ETF position as of Q2 2024 after selling out during the quarter.
Absolute Capital Management sold 31,100 iShares iBonds 2024 Term High Yield and Income ETF shares in Q2 2024, an estimated $725K.
Absolute Capital Management first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q3 2022 and held it in 6 quarters.
Absolute Capital Management's iShares iBonds 2024 Term High Yield and Income ETF position peaked at $2.95M in Q1 2023.
124 funds tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q2 2024.

Based on Absolute Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.