Day & Ennis’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History

Day & Ennis’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 Q4	$1.66M	Buy	71,447 +3,587	+5%	+$83K	0.59%	39
2023 Q3	$1.57M	Buy	67,860 +1,492	+2%	+$34.5K	0.59%	37
2023 Q2	$1.53M	Buy	66,368 +22,352	+51%	+$513K	0.58%	43
2023 Q1	$1.02M	Buy	44,016 +63	+0.1%	+$1.45K	0.38%	54
2022 Q4	$998K	Sell	43,953 -2,287	-5%	-$51.8K	0.39%	57
2022 Q3	$1.03M	Buy	46,240 +4,000	+9%	+$90.7K	0.43%	51
2022 Q2	$939K	Sell	42,240 -1,365	-3%	-$31.4K	0.36%	55
2022 Q1	$1.04M	Buy	+43,605	New	+$1.05M	0.34%	50

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

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Day & Ennis's IBHD Position: Q4 2023 in Review

Day & Ennis increased its iShares iBonds 2024 Term High Yield and Income ETF (IBHD) stake by 5.3% in Q4 2023, buying an estimated $83K and bringing the position to 71,447 shares worth $1.66M. The position accounts for 0.59% of the portfolio, ranked #39.

Day & Ennis first reported a position in IBHD in Q1 2022 and has held it in 8 quarters since. 130 funds tracked by Wall St. Rank hold IBHD as of Q4 2023.

Day & Ennis held 71,447 shares of iShares iBonds 2024 Term High Yield and Income ETF worth $1.66M as of Q4 2023.
Day & Ennis bought 3,587 iShares iBonds 2024 Term High Yield and Income ETF shares in Q4 2023, an estimated $83K.
iShares iBonds 2024 Term High Yield and Income ETF made up 0.59% of Day & Ennis's portfolio in Q4 2023, its #39 holding.
Day & Ennis first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q1 2022 and has held it in 8 quarters since.
130 funds tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.