Kestra Advisory Services’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History

Kestra Advisory Services’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	-10,392	Closed	-$252K	–	2201
2021 Q2	$252K	Sell	10,392 -2,588	-20%	-$62.8K	﹤0.01%	1689
2021 Q1	$315K	Buy	12,980 +1,655	+15%	+$40.1K	﹤0.01%	1437
2020 Q4	$275K	Buy	+11,325	New	+$272K	﹤0.01%	1517

Other funds holding IBHB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Kestra Advisory Services's IBHB Position: Q3 2021 in Review

Kestra Advisory Services sold out of iShares iBonds 2022 Term High Yield and Income ETF (IBHB) in Q3 2021, closing a stake of 10,392 shares — an estimated $252K sold.

Kestra Advisory Services first reported a position in IBHB in Q4 2020 and held it in 3 quarters. The position peaked at $315K in Q1 2021. 28 funds tracked by Wall St. Rank hold IBHB as of Q3 2021.

Kestra Advisory Services reported no remaining iShares iBonds 2022 Term High Yield and Income ETF position as of Q3 2021 after selling out during the quarter.
Kestra Advisory Services sold 10,392 iShares iBonds 2022 Term High Yield and Income ETF shares in Q3 2021, an estimated $252K.
Kestra Advisory Services first reported a position in iShares iBonds 2022 Term High Yield and Income ETF in Q4 2020 and held it in 3 quarters.
Kestra Advisory Services's iShares iBonds 2022 Term High Yield and Income ETF position peaked at $315K in Q1 2021.
28 funds tracked by Wall St. Rank held iShares iBonds 2022 Term High Yield and Income ETF as of Q3 2021.

Based on Kestra Advisory Services's 13F filing for Q3 2021, filed 19 Oct 2021.