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

CreativeOne Wealth’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	-24,218	Closed	-$572K	–	895
2023 Q1	$572K	Buy	24,218 +28	+0.1%	+$659	0.03%	430
2022 Q4	$568K	Hold	24,190	–	–	0.03%	396
2022 Q3	$565K	Buy	+24,190	New	+$568K	0.03%	376

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

CreativeOne Wealth's IBHC Position: Q2 2023 in Review

CreativeOne Wealth sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q2 2023, closing a stake of 24,218 shares — an estimated $572K sold.

CreativeOne Wealth first reported a position in IBHC in Q3 2022 and held it in 3 quarters. The position peaked at $572K in Q1 2023. 72 funds tracked by Wall St. Rank hold IBHC as of Q2 2023.

CreativeOne Wealth reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q2 2023 after selling out during the quarter.
CreativeOne Wealth sold 24,218 iShares iBonds 2023 Term High Yield and Income ETF shares in Q2 2023, an estimated $572K.
CreativeOne Wealth first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q3 2022 and held it in 3 quarters.
CreativeOne Wealth's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $572K in Q1 2023.
72 funds tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.