IWC
IBHC

Integrated Wealth Concepts’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Integrated Wealth Concepts’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
-76,750
Closed -$1.81M – 1686
2023
Q3 		$1.81M Sell
76,750
-5,593
-7% -$132K 0.03% 485
2023
Q2 		$1.95M Sell
82,343
-40,962
-33% -$966K 0.03% 472
2023
Q1 		$2.91M Buy
123,305
+34,068
+38% +$802K 0.06% 297
2022
Q4 		$2.09M Sell
89,237
-5,670
-6% -$133K 0.06% 305
2022
Q3 		$2.22M Sell
94,907
-7,265
-7% -$170K 0.07% 257
2022
Q2 		$2.39M Sell
102,172
-2,479
-2% -$58.5K 0.07% 243
2022
Q1 		$2.49M Buy
104,651
+4,172
+4% +$100K 0.08% 215
2021
Q4 		$2.45M Buy
+100,479
New +$2.46M 0.07% 221

Other funds holding IBHC

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

Integrated Wealth Concepts's IBHC Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 76,750 shares — an estimated $1.81M sold.

Integrated Wealth Concepts first reported a position in IBHC in Q4 2021 and held it in 8 quarters. The position peaked at $2.91M in Q1 2023. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 76,750 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $1.81M.
  • Integrated Wealth Concepts first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q4 2021 and held it in 8 quarters.
  • Integrated Wealth Concepts's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $2.91M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.