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

Prentice Wealth 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
2022 Q3	–	Sell	-2,350	Closed	-$53K	–	129
2022 Q2	$53K	Buy	+2,350	New	+$54.7K	0.05%	68
2021 Q4	–	Sell	-1,895	Closed	-$47K	–	192
2021 Q3	$47K	Sell	1,895 -50	-3%	-$1.25K	0.02%	177
2021 Q2	$49K	Sell	1,945 -500	-20%	-$12.5K	0.03%	181
2021 Q1	$61K	Buy	+2,445	New	+$61K	0.03%	163

Other funds holding IBHE

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

TSWM

Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Prentice Wealth Management's IBHE Position: Q3 2022 in Review

Prentice Wealth Management sold out of iShares iBonds 2025 Term High Yield and Income ETF (IBHE) in Q3 2022, closing a stake of 2,350 shares — an estimated $53K sold.

Prentice Wealth Management first reported a position in IBHE in Q1 2021 and held it in 4 quarters. The position peaked at $61K in Q1 2021. 25 funds tracked by Wall St. Rank hold IBHE as of Q3 2022.

Prentice Wealth Management reported no remaining iShares iBonds 2025 Term High Yield and Income ETF position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 2,350 iShares iBonds 2025 Term High Yield and Income ETF shares in Q3 2022, an estimated $53K.
Prentice Wealth Management first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $61K in Q1 2021.
25 funds tracked by Wall St. Rank held iShares iBonds 2025 Term High Yield and Income ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.