HL
IBHE

HeadInvest LLC’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

HeadInvest LLC’s Portfolio IBHE Stock Details IBHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,350
Closed -$239K – 236
2023
Q4 		$239K Buy
10,350
+250
+2% +$5.73K 0.05% 205
2023
Q3 		$230K Hold
10,100
– – 0.05% 201
2023
Q2 		$232K Hold
10,100
– – 0.05% 206
2023
Q1 		$231K Sell
10,100
-50
-0.5% -$1.14K 0.05% 207
2022
Q4 		$228K Hold
10,150
– – 0.05% 206
2022
Q3 		$225K Sell
10,150
-1,275
-11% -$29.1K 0.05% 199
2022
Q2 		$256K Sell
11,425
-1,400
-11% -$32.6K 0.06% 190
2022
Q1 		$309K Hold
12,825
– – 0.06% 186
2021
Q4 		$318K Buy
+12,825
New +$319K 0.06% 188

Other funds holding IBHE

RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HeadInvest LLC's IBHE Position: Q1 2024 in Review

HeadInvest LLC sold out of iShares iBonds 2025 Term High Yield and Income ETF (IBHE) in Q1 2024, closing a stake of 10,350 shares — an estimated $239K sold.

HeadInvest LLC first reported a position in IBHE in Q4 2021 and held it in 9 quarters. The position peaked at $318K in Q4 2021. 103 funds tracked by Wall St. Rank hold IBHE as of Q1 2024.

  • HeadInvest LLC reported no remaining iShares iBonds 2025 Term High Yield and Income ETF position as of Q1 2024 after selling out during the quarter.
  • HeadInvest LLC sold 10,350 iShares iBonds 2025 Term High Yield and Income ETF shares in Q1 2024, an estimated $239K.
  • HeadInvest LLC first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q4 2021 and held it in 9 quarters.
  • HeadInvest LLC's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $318K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held iShares iBonds 2025 Term High Yield and Income ETF as of Q1 2024.

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