Northstar Group’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History

Northstar Group’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
2022 Q4	–	Sell	-47,650	Closed	-$1.15M	–	139
2022 Q3	$1.15M	Sell	47,650 -1,998	-4%	-$48K	0.34%	60
2022 Q2	$1.19M	Sell	49,648 -5,998	-11%	-$144K	0.34%	61
2022 Q1	$1.34M	Buy	55,646 +2,826	+5%	+$67.9K	0.32%	61
2021 Q4	$1.27M	Buy	52,820 +9,874	+23%	+$239K	0.3%	63
2021 Q3	$1.04M	Buy	42,946 +4,003	+10%	+$97K	0.27%	68
2021 Q2	$946K	Buy	38,943 +13,600	+54%	+$330K	0.25%	71
2021 Q1	$615K	Buy	+25,343	New	+$614K	0.17%	85

Northstar Group's IBHB Position: Q4 2022 in Review

Northstar Group sold out of iShares iBonds 2022 Term High Yield and Income ETF (IBHB) in Q4 2022, closing a stake of 47,650 shares — an estimated $1.15M sold.

Northstar Group first reported a position in IBHB in Q1 2021 and held it in 7 quarters. The position peaked at $1.34M in Q1 2022. 0 funds tracked by Wall St. Rank hold IBHB as of Q4 2022.

Northstar Group reported no remaining iShares iBonds 2022 Term High Yield and Income ETF position as of Q4 2022 after selling out during the quarter.
Northstar Group sold 47,650 iShares iBonds 2022 Term High Yield and Income ETF shares in Q4 2022, an estimated $1.15M.
Northstar Group first reported a position in iShares iBonds 2022 Term High Yield and Income ETF in Q1 2021 and held it in 7 quarters.
Northstar Group's iShares iBonds 2022 Term High Yield and Income ETF position peaked at $1.34M 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 Northstar Group's 13F filing for Q4 2022, filed 26 Jan 2023.