Calton & Associates’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Calton & Associates’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
2022 Q1	–	Sell	-14,071	Closed	-$343K	–	417
2021 Q4	$343K	Sell	14,071 -108,782	-89%	-$2.67M	0.09%	232
2021 Q3	$3.03M	Buy	122,853 +12,608	+11%	+$311K	0.66%	33
2021 Q2	$2.73M	Buy	+110,245	New	+$2.72M	0.52%	40

Other funds holding IBHC

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

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

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

WWM

WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 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

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

RJFSA

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Calton & Associates's IBHC Position: Q1 2022 in Review

Calton & Associates sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q1 2022, closing a stake of 14,071 shares — an estimated $343K sold.

Calton & Associates first reported a position in IBHC in Q2 2021 and held it in 3 quarters. The position peaked at $3.03M in Q3 2021. 30 funds tracked by Wall St. Rank hold IBHC as of Q1 2022.

Calton & Associates reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q1 2022 after selling out during the quarter.
Calton & Associates sold 14,071 iShares iBonds 2023 Term High Yield and Income ETF shares in Q1 2022, an estimated $343K.
Calton & Associates first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q2 2021 and held it in 3 quarters.
Calton & Associates's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $3.03M in Q3 2021.
30 funds tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.