OAM
IBHD

Occidental Asset Management’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History

Occidental Asset Management’s Portfolio IBHD Stock Details IBHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,931
Closed -$345K – 236
2023
Q1 		$345K Buy
14,931
+389
+3% +$8.95K 0.09% 155
2022
Q4 		$330K Buy
+14,542
New +$329K 0.09% 156

Other funds holding IBHD

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Occidental Asset Management's IBHD Position: Q2 2023 in Review

Occidental Asset Management sold out of iShares iBonds 2024 Term High Yield and Income ETF (IBHD) in Q2 2023, closing a stake of 14,931 shares — an estimated $345K sold.

Occidental Asset Management first reported a position in IBHD in Q4 2022 and held it in 2 quarters. The position peaked at $345K in Q1 2023. 96 funds tracked by Wall St. Rank hold IBHD as of Q2 2023.

  • Occidental Asset Management reported no remaining iShares iBonds 2024 Term High Yield and Income ETF position as of Q2 2023 after selling out during the quarter.
  • Occidental Asset Management sold 14,931 iShares iBonds 2024 Term High Yield and Income ETF shares in Q2 2023, an estimated $345K.
  • Occidental Asset Management first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q4 2022 and held it in 2 quarters.
  • Occidental Asset Management's iShares iBonds 2024 Term High Yield and Income ETF position peaked at $345K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q2 2023.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.