Bellecapital’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History

Bellecapital’s Portfolio IBHB Stock Details IBHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,365	Closed	-$393K	–	200
2022 Q3	$393K	Hold	16,365	–	–	0.12%	117
2022 Q2	$393K	Hold	16,365	–	–	0.11%	134
2022 Q1	$394K	Hold	16,365	–	–	0.12%	133
2021 Q4	$395K	Sell	16,365 -4,707	-22%	-$114K	0.11%	139
2021 Q3	$510K	Hold	21,072	–	–	0.16%	112
2021 Q2	$512K	Hold	21,072	–	–	0.16%	118
2021 Q1	$512K	Hold	21,072	–	–	0.16%	108
2020 Q4	$511K	Buy	+21,072	New	+$507K	0.17%	105

Bellecapital's IBHB Position: Q4 2022 in Review

Bellecapital sold out of iShares iBonds 2022 Term High Yield and Income ETF (IBHB) in Q4 2022, closing a stake of 16,365 shares — an estimated $393K sold.

Bellecapital first reported a position in IBHB in Q4 2020 and held it in 8 quarters. The position peaked at $512K in Q2 2021. 0 funds tracked by Wall St. Rank hold IBHB as of Q4 2022.

Bellecapital reported no remaining iShares iBonds 2022 Term High Yield and Income ETF position as of Q4 2022 after selling out during the quarter.
Bellecapital sold 16,365 iShares iBonds 2022 Term High Yield and Income ETF shares in Q4 2022, an estimated $393K.
Bellecapital first reported a position in iShares iBonds 2022 Term High Yield and Income ETF in Q4 2020 and held it in 8 quarters.
Bellecapital's iShares iBonds 2022 Term High Yield and Income ETF position peaked at $512K in Q2 2021.
0 funds tracked by Wall St. Rank held iShares iBonds 2022 Term High Yield and Income ETF as of Q4 2022.

Based on Bellecapital's 13F filing for Q4 2022, filed 10 Feb 2023.