CreativeOne Wealth’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-15,365	Closed	-$355K	–	856
2023 Q2	$355K	Sell	15,365 -20,986	-58%	-$482K	0.02%	598
2023 Q1	$841K	Buy	36,351 +51	+0.1%	+$1.17K	0.04%	335
2022 Q4	$824K	Buy	36,300 +13,460	+59%	+$305K	0.05%	321
2022 Q3	$509K	Buy	+22,840	New	+$518K	0.03%	399

Other funds holding IBHD

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Arrow Financial Glens Falls, New York $994M AUM 17.21% 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

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

BWFA

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

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

CreativeOne Wealth's IBHD Position: Q3 2023 in Review

CreativeOne Wealth sold out of iShares iBonds 2024 Term High Yield and Income ETF (IBHD) in Q3 2023, closing a stake of 15,365 shares — an estimated $355K sold.

CreativeOne Wealth first reported a position in IBHD in Q3 2022 and held it in 4 quarters. The position peaked at $841K in Q1 2023. 101 funds tracked by Wall St. Rank hold IBHD as of Q3 2023.

CreativeOne Wealth reported no remaining iShares iBonds 2024 Term High Yield and Income ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 15,365 iShares iBonds 2024 Term High Yield and Income ETF shares in Q3 2023, an estimated $355K.
CreativeOne Wealth first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q3 2022 and held it in 4 quarters.
CreativeOne Wealth's iShares iBonds 2024 Term High Yield and Income ETF position peaked at $841K in Q1 2023.
101 funds tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.