OCM
IBHE

Orion Capital Management’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

Orion Capital Management’s Portfolio IBHE Stock Details IBHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,353
Closed -$55K – 470
2024
Q1 		$55K Buy
2,353
+2,052
+682% +$47.7K 0.03% 232
2023
Q4 		$6.95K Buy
+301
New +$6.89K ﹤0.01% 402

Other funds holding IBHE

AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Orion Capital Management's IBHE Position: Q2 2024 in Review

Orion Capital Management sold out of iShares iBonds 2025 Term High Yield and Income ETF (IBHE) in Q2 2024, closing a stake of 2,353 shares — an estimated $55K sold.

Orion Capital Management first reported a position in IBHE in Q4 2023 and held it in 2 quarters. The position peaked at $55K in Q1 2024. 113 funds tracked by Wall St. Rank hold IBHE as of Q2 2024.

  • Orion Capital Management reported no remaining iShares iBonds 2025 Term High Yield and Income ETF position as of Q2 2024 after selling out during the quarter.
  • Orion Capital Management sold 2,353 iShares iBonds 2025 Term High Yield and Income ETF shares in Q2 2024, an estimated $55K.
  • Orion Capital Management first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q4 2023 and held it in 2 quarters.
  • Orion Capital Management's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $55K in Q1 2024.
  • 113 funds tracked by Wall St. Rank held iShares iBonds 2025 Term High Yield and Income ETF as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.