HL
IBHB

HeadInvest LLC’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History

HeadInvest LLC’s Portfolio IBHB Stock Details IBHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,107
Closed -$415K – 231
2021
Q2 		$415K Buy
17,107
+55
+0.3% +$1.33K 0.08% 159
2021
Q1 		$414K Buy
17,052
+1,137
+7% +$27.6K 0.08% 154
2020
Q4 		$386K Buy
+15,915
New +$383K 0.08% 152

Other funds holding IBHB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HeadInvest LLC's IBHB Position: Q3 2021 in Review

HeadInvest LLC sold out of iShares iBonds 2022 Term High Yield and Income ETF (IBHB) in Q3 2021, closing a stake of 17,107 shares — an estimated $415K sold.

HeadInvest LLC first reported a position in IBHB in Q4 2020 and held it in 3 quarters. The position peaked at $415K in Q2 2021. 28 funds tracked by Wall St. Rank hold IBHB as of Q3 2021.

  • HeadInvest LLC reported no remaining iShares iBonds 2022 Term High Yield and Income ETF position as of Q3 2021 after selling out during the quarter.
  • HeadInvest LLC sold 17,107 iShares iBonds 2022 Term High Yield and Income ETF shares in Q3 2021, an estimated $415K.
  • HeadInvest LLC first reported a position in iShares iBonds 2022 Term High Yield and Income ETF in Q4 2020 and held it in 3 quarters.
  • HeadInvest LLC's iShares iBonds 2022 Term High Yield and Income ETF position peaked at $415K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held iShares iBonds 2022 Term High Yield and Income ETF as of Q3 2021.

Based on HeadInvest LLC's 13F filing for Q3 2021, filed 16 Nov 2021.