Bellecapital’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Bellecapital’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 Q2	–	Sell	-9,412	Closed	-$222K	–	200
2023 Q1	$222K	Sell	9,412 -16,552	-64%	-$390K	0.06%	180
2022 Q4	$609K	Hold	25,964	–	–	0.17%	91
2022 Q3	$607K	Hold	25,964	–	–	0.19%	89
2022 Q2	$607K	Buy	25,964 +4,713	+22%	+$111K	0.17%	94
2022 Q1	$506K	Hold	21,251	–	–	0.16%	112
2021 Q4	$519K	Hold	21,251	–	–	0.15%	115
2021 Q3	$524K	Hold	21,251	–	–	0.16%	109
2021 Q2	$527K	Hold	21,251	–	–	0.16%	112
2021 Q1	$524K	Hold	21,251	–	–	0.16%	104
2020 Q4	$519K	Buy	+21,251	New	+$510K	0.17%	101

Other funds holding IBHC

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

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Bellecapital's IBHC Position: Q2 2023 in Review

Bellecapital sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q2 2023, closing a stake of 9,412 shares — an estimated $222K sold.

Bellecapital first reported a position in IBHC in Q4 2020 and held it in 10 quarters. The position peaked at $609K in Q4 2022. 72 funds tracked by Wall St. Rank hold IBHC as of Q2 2023.

Bellecapital reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q2 2023 after selling out during the quarter.
Bellecapital sold 9,412 iShares iBonds 2023 Term High Yield and Income ETF shares in Q2 2023, an estimated $222K.
Bellecapital first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q4 2020 and held it in 10 quarters.
Bellecapital's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $609K in Q4 2022.
72 funds tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q2 2023.

Based on Bellecapital's 13F filing for Q2 2023, filed 7 Jul 2023.