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

EP Wealth Advisors’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 Q4	–	Sell	-38,715	Closed	-$915K	–	846
2023 Q3	$915K	Buy	38,715 +32,442	+517%	+$766K	0.01%	348
2023 Q2	$915K	Sell	6,273 -132,061	-95%	-$3.11M	0.01%	354
2023 Q1	$3.45M	Buy	138,334 +99,619	+257%	+$2.35M	0.06%	171
2022 Q4	$909K	Buy	+38,715	New	+$907K	0.02%	294

Other funds holding IBHC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

EP Wealth Advisors's IBHC Position: Q4 2023 in Review

EP Wealth Advisors sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 38,715 shares — an estimated $915K sold.

EP Wealth Advisors first reported a position in IBHC in Q4 2022 and held it in 4 quarters. The position peaked at $3.45M in Q1 2023. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

EP Wealth Advisors reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
EP Wealth Advisors sold 38,715 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $915K.
EP Wealth Advisors first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q4 2022 and held it in 4 quarters.
EP Wealth Advisors's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $3.45M in Q1 2023.
1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

Based on EP Wealth Advisors's 13F filing for Q4 2023, filed 28 Feb 2024.