M Holdings Securities’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,936
Closed -$383K 476
2022
Q3
$383K Sell
15,936
-457
-3% -$11K 0.04% 286
2022
Q2
$394K Sell
16,393
-400
-2% -$9.61K 0.04% 286
2022
Q1
$405K Buy
+16,793
New +$404K 0.03% 333

M Holdings Securities's IBHB Position: Q4 2022 in Review

M Holdings Securities sold out of iShares iBonds 2022 Term High Yield and Income ETF (IBHB) in Q4 2022, closing a stake of 15,936 shares — an estimated $383K sold.

M Holdings Securities first reported a position in IBHB in Q1 2022 and held it in 3 quarters. The position peaked at $405K in Q1 2022. 0 funds tracked by Wall St. Rank hold IBHB as of Q4 2022.

  • M Holdings Securities reported no remaining iShares iBonds 2022 Term High Yield and Income ETF position as of Q4 2022 after selling out during the quarter.
  • M Holdings Securities sold 15,936 iShares iBonds 2022 Term High Yield and Income ETF shares in Q4 2022, an estimated $383K.
  • M Holdings Securities first reported a position in iShares iBonds 2022 Term High Yield and Income ETF in Q1 2022 and held it in 3 quarters.
  • M Holdings Securities's iShares iBonds 2022 Term High Yield and Income ETF position peaked at $405K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held iShares iBonds 2022 Term High Yield and Income ETF as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.