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Roman Butler Fullerton & Co’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Roman Butler Fullerton & Co’s Portfolio IBHH Stock Details IBHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,744
Closed -$567K – 232
2024
Q1 		$567K Buy
24,744
+1,734
+8% +$40.3K 0.21% 113
2023
Q4 		$537K Buy
+23,010
New +$516K 0.21% 118

Other funds holding IBHH

NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return

Roman Butler Fullerton & Co's IBHH Position: Q2 2024 in Review

Roman Butler Fullerton & Co sold out of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) in Q2 2024, closing a stake of 24,744 shares — an estimated $567K sold.

Roman Butler Fullerton & Co first reported a position in IBHH in Q4 2023 and held it in 2 quarters. The position peaked at $567K in Q1 2024. 36 funds tracked by Wall St. Rank hold IBHH as of Q2 2024.

  • Roman Butler Fullerton & Co reported no remaining iShares iBonds 2028 Term High Yield and Income ETF position as of Q2 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 24,744 iShares iBonds 2028 Term High Yield and Income ETF shares in Q2 2024, an estimated $567K.
  • Roman Butler Fullerton & Co first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q4 2023 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's iShares iBonds 2028 Term High Yield and Income ETF position peaked at $567K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q2 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.