SWM
IBHD

Segment Wealth Management’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History

Segment Wealth Management’s Portfolio IBHD Stock Details IBHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,805
Closed -$460K – 268
2023
Q4 		$460K Sell
19,805
-360
-2% -$8.33K 0.04% 181
2023
Q3 		$468K Buy
20,165
+9,775
+94% +$226K 0.05% 160
2023
Q2 		$240K Hold
10,390
– – 0.02% 195
2023
Q1 		$240K Hold
10,390
– – 0.03% 186
2022
Q4 		$236K Buy
+10,390
New +$235K 0.03% 194

Other funds holding IBHD

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Segment Wealth Management's IBHD Position: Q1 2024 in Review

Segment Wealth Management sold out of iShares iBonds 2024 Term High Yield and Income ETF (IBHD) in Q1 2024, closing a stake of 19,805 shares — an estimated $460K sold.

Segment Wealth Management first reported a position in IBHD in Q4 2022 and held it in 5 quarters. The position peaked at $468K in Q3 2023. 124 funds tracked by Wall St. Rank hold IBHD as of Q1 2024.

  • Segment Wealth Management reported no remaining iShares iBonds 2024 Term High Yield and Income ETF position as of Q1 2024 after selling out during the quarter.
  • Segment Wealth Management sold 19,805 iShares iBonds 2024 Term High Yield and Income ETF shares in Q1 2024, an estimated $460K.
  • Segment Wealth Management first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q4 2022 and held it in 5 quarters.
  • Segment Wealth Management's iShares iBonds 2024 Term High Yield and Income ETF position peaked at $468K in Q3 2023.
  • 124 funds tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q1 2024.

Based on Segment Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.