HeadInvest LLC’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

HeadInvest LLC’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	-900	Closed	-$21.2K	–	746
2023 Q3	$21.2K	Buy	+900	New	+$21.2K	﹤0.01%	456
2023 Q1	–	Sell	-9,850	Closed	-$231K	–	229
2022 Q4	$231K	Sell	9,850 -1,105	-10%	-$25.9K	0.05%	201
2022 Q3	$256K	Sell	10,955 -3,620	-25%	-$85K	0.06%	185
2022 Q2	$341K	Sell	14,575 -1,875	-11%	-$44.3K	0.08%	165
2022 Q1	$392K	Hold	16,450	–	–	0.07%	168
2021 Q4	$402K	Buy	16,450 +1,675	+11%	+$41K	0.07%	168
2021 Q3	$364K	Buy	14,775 +775	+6%	+$19.1K	0.07%	170
2021 Q2	$347K	Buy	14,000 +890	+7%	+$21.9K	0.07%	171
2021 Q1	$323K	Buy	13,110 +1,905	+17%	+$46.6K	0.07%	174
2020 Q4	$274K	Buy	+11,205	New	+$269K	0.06%	177

Other funds holding IBHC

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

HeadInvest LLC's IBHC Position: Q4 2023 in Review

HeadInvest LLC sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 900 shares — an estimated $21.2K sold.

HeadInvest LLC first reported a position in IBHC in Q4 2020 and held it in 10 quarters. The position peaked at $402K in Q4 2021. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

HeadInvest LLC reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 900 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $21.2K.
HeadInvest LLC first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q4 2020 and held it in 10 quarters.
HeadInvest LLC's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $402K in Q4 2021.
1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.