HeadInvest LLC’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History

HeadInvest LLC’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
2024 Q1	–	Sell	-11,225	Closed	-$261K	–	241
2023 Q4	$261K	Buy	11,225 +900	+9%	+$20.8K	0.05%	197
2023 Q3	$239K	Buy	+10,325	New	+$239K	0.05%	197
2023 Q2	–	Sell	-10,175	Closed	-$235K	–	231
2023 Q1	$235K	Hold	10,175	–	–	0.05%	204
2022 Q4	$231K	Hold	10,175	–	–	0.05%	202
2022 Q3	$227K	Sell	10,175 -2,700	-21%	-$61.2K	0.05%	198
2022 Q2	$286K	Sell	12,875 -1,000	-7%	-$23K	0.06%	179
2022 Q1	$330K	Hold	13,875	–	–	0.06%	181
2021 Q4	$340K	Buy	13,875 +1,875	+16%	+$46K	0.06%	182
2021 Q3	$297K	Buy	+12,000	New	+$297K	0.06%	187

Other funds holding IBHD

MAWAG

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

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HeadInvest LLC's IBHD Position: Q1 2024 in Review

HeadInvest LLC sold out of iShares iBonds 2024 Term High Yield and Income ETF (IBHD) in Q1 2024, closing a stake of 11,225 shares — an estimated $261K sold.

HeadInvest LLC first reported a position in IBHD in Q3 2021 and held it in 9 quarters. The position peaked at $340K in Q4 2021. 124 funds tracked by Wall St. Rank hold IBHD as of Q1 2024.

HeadInvest LLC reported no remaining iShares iBonds 2024 Term High Yield and Income ETF position as of Q1 2024 after selling out during the quarter.
HeadInvest LLC sold 11,225 iShares iBonds 2024 Term High Yield and Income ETF shares in Q1 2024, an estimated $261K.
HeadInvest LLC first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q3 2021 and held it in 9 quarters.
HeadInvest LLC's iShares iBonds 2024 Term High Yield and Income ETF position peaked at $340K in Q4 2021.
124 funds tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q1 2024.

Based on HeadInvest LLC's 13F filing for Q1 2024, filed 14 Aug 2024.