Rockbridge Investment Management’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History

Rockbridge Investment Management’s Portfolio IBCE Stock Details IBCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,069	Closed	-$220K	–	833
2022 Q1	$220K	Sell	9,069 -295	-3%	-$7.21K	0.03%	149
2021 Q4	$230K	Sell	9,364 -306	-3%	-$7.53K	0.03%	162
2021 Q3	$239K	Hold	9,670	–	–	0.04%	133
2021 Q2	$240K	Sell	9,670 -404	-4%	-$10K	0.04%	133
2021 Q1	$251K	Hold	10,074	–	–	0.05%	123
2020 Q4	$252K	Hold	10,074	–	–	0.05%	123
2020 Q3	$253K	Hold	10,074	–	–	0.06%	114
2020 Q2	$253K	Buy	+10,074	New	+$252K	0.07%	109

Other funds holding IBCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

RFN

Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

APC

Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rockbridge Investment Management's IBCE Position: Q2 2022 in Review

Rockbridge Investment Management sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q2 2022, closing a stake of 9,069 shares — an estimated $220K sold.

Rockbridge Investment Management first reported a position in IBCE in Q2 2020 and held it in 8 quarters. The position peaked at $253K in Q3 2020. 17 funds tracked by Wall St. Rank hold IBCE as of Q2 2022.

Rockbridge Investment Management reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 9,069 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q2 2022, an estimated $220K.
Rockbridge Investment Management first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $253K in Q3 2020.
17 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.