NG
IBHC

Northstar Group’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Northstar Group’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
-51,183
Closed -$1.21M – 149
2023
Q3 		$1.21M Sell
51,183
-199
-0.4% -$4.7K 0.29% 60
2023
Q2 		$1.21M Buy
51,382
+5
+0% +$118 0.28% 58
2023
Q1 		$1.21M Buy
51,377
+2
+0% +$47 0.31% 61
2022
Q4 		$1.21M Sell
51,375
-445
-0.9% -$10.4K 0.34% 58
2022
Q3 		$1.21M Sell
51,820
-1,997
-4% -$46.9K 0.36% 58
2022
Q2 		$1.26M Buy
53,817
+2,953
+6% +$69.7K 0.36% 59
2022
Q1 		$1.21M Buy
50,864
+7,726
+18% +$186K 0.29% 65
2021
Q4 		$1.05M Buy
43,138
+6,380
+17% +$156K 0.25% 72
2021
Q3 		$907K Buy
36,758
+14,329
+64% +$354K 0.24% 73
2021
Q2 		$556K Buy
22,429
+3,999
+22% +$98.6K 0.15% 97
2021
Q1 		$455K Buy
+18,430
New +$451K 0.13% 107

Other funds holding IBHC

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

Northstar Group's IBHC Position: Q4 2023 in Review

Northstar Group sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 51,183 shares — an estimated $1.21M sold.

Northstar Group first reported a position in IBHC in Q1 2021 and held it in 11 quarters. The position peaked at $1.26M in Q2 2022. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

  • Northstar Group reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
  • Northstar Group sold 51,183 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $1.21M.
  • Northstar Group first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q1 2021 and held it in 11 quarters.
  • Northstar Group's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $1.26M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

Based on Northstar Group's 13F filing for Q4 2023, filed 10 Jan 2024.