HL
IBHA

HeadInvest LLC’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History

HeadInvest LLC’s Portfolio IBHA Stock Details IBHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,260
Closed -$200K – 221
2020
Q4 		$200K Buy
+8,260
New +$200K 0.04% 210

Other funds holding IBHA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HeadInvest LLC's IBHA Position: Q1 2021 in Review

HeadInvest LLC sold out of iShares iBonds 2021 Term High Yield and Income ETF (IBHA) in Q1 2021, closing a stake of 8,260 shares — an estimated $200K sold.

HeadInvest LLC first reported a position in IBHA in Q4 2020 and held it in 1 quarter. The position peaked at $200K in Q4 2020. 22 funds tracked by Wall St. Rank hold IBHA as of Q1 2021.

  • HeadInvest LLC reported no remaining iShares iBonds 2021 Term High Yield and Income ETF position as of Q1 2021 after selling out during the quarter.
  • HeadInvest LLC sold 8,260 iShares iBonds 2021 Term High Yield and Income ETF shares in Q1 2021, an estimated $200K.
  • HeadInvest LLC first reported a position in iShares iBonds 2021 Term High Yield and Income ETF in Q4 2020 and held it in 1 quarter.
  • HeadInvest LLC's iShares iBonds 2021 Term High Yield and Income ETF position peaked at $200K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held iShares iBonds 2021 Term High Yield and Income ETF as of Q1 2021.

Based on HeadInvest LLC's 13F filing for Q1 2021, filed 13 May 2021.