McLean Asset Management’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

McLean Asset Management’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 Q1	–	Sell	-17,542	Closed	-$412K	–	140
2022 Q4	$412K	Hold	17,542	–	–	0.14%	77
2022 Q3	$410K	Hold	17,542	–	–	0.16%	65
2022 Q2	$410K	Sell	17,542 -19,850	-53%	-$469K	0.16%	66
2022 Q1	$890K	Hold	37,392	–	–	0.66%	28
2021 Q4	$912K	Buy	37,392 +16,667	+80%	+$408K	0.35%	34
2021 Q3	$510K	Buy	+20,725	New	+$512K	0.2%	55

Other funds holding IBHC

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

RJFSA

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

McLean Asset Management's IBHC Position: Q1 2023 in Review

McLean Asset Management sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q1 2023, closing a stake of 17,542 shares — an estimated $412K sold.

McLean Asset Management first reported a position in IBHC in Q3 2021 and held it in 6 quarters. The position peaked at $912K in Q4 2021. 69 funds tracked by Wall St. Rank hold IBHC as of Q1 2023.

McLean Asset Management reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q1 2023 after selling out during the quarter.
McLean Asset Management sold 17,542 iShares iBonds 2023 Term High Yield and Income ETF shares in Q1 2023, an estimated $412K.
McLean Asset Management first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q3 2021 and held it in 6 quarters.
McLean Asset Management's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $912K in Q4 2021.
69 funds tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q1 2023.

Based on McLean Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.