SC
IBHC

Schubert & Co’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Schubert & Co’s Portfolio IBHC Stock Details IBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,400
Closed -$80.3K – 1640
2023
Q1 		$80.3K Buy
+3,400
New +$80.1K 0.07% 56

Other funds holding IBHC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schubert & Co's IBHC Position: Q2 2023 in Review

Schubert & Co sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q2 2023, closing a stake of 3,400 shares — an estimated $80.3K sold.

Schubert & Co first reported a position in IBHC in Q1 2023 and held it in 1 quarter. The position peaked at $80.3K in Q1 2023. 72 funds tracked by Wall St. Rank hold IBHC as of Q2 2023.

  • Schubert & Co reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 3,400 iShares iBonds 2023 Term High Yield and Income ETF shares in Q2 2023, an estimated $80.3K.
  • Schubert & Co first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q1 2023 and held it in 1 quarter.
  • Schubert & Co's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $80.3K in Q1 2023.
  • 72 funds tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.