TGAM
IBHB

TBH Global Asset Management’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History

TBH Global Asset Management’s Portfolio IBHB Stock Details IBHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,806
Closed -$495K – 188
2020
Q3 		$495K Sell
20,806
-5,521
-21% -$131K 0.17% 99
2020
Q2 		$610K Buy
26,327
+1,647
+7% +$37.5K 0.24% 76
2020
Q1 		$573K Buy
+24,680
New +$591K 0.24% 68

Other funds holding IBHB

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

TBH Global Asset Management's IBHB Position: Q4 2020 in Review

TBH Global Asset Management sold out of iShares iBonds 2022 Term High Yield and Income ETF (IBHB) in Q4 2020, closing a stake of 20,806 shares — an estimated $495K sold.

TBH Global Asset Management first reported a position in IBHB in Q1 2020 and held it in 3 quarters. The position peaked at $610K in Q2 2020. 17 funds tracked by Wall St. Rank hold IBHB as of Q4 2020.

  • TBH Global Asset Management reported no remaining iShares iBonds 2022 Term High Yield and Income ETF position as of Q4 2020 after selling out during the quarter.
  • TBH Global Asset Management sold 20,806 iShares iBonds 2022 Term High Yield and Income ETF shares in Q4 2020, an estimated $495K.
  • TBH Global Asset Management first reported a position in iShares iBonds 2022 Term High Yield and Income ETF in Q1 2020 and held it in 3 quarters.
  • TBH Global Asset Management's iShares iBonds 2022 Term High Yield and Income ETF position peaked at $610K in Q2 2020.
  • 17 funds tracked by Wall St. Rank held iShares iBonds 2022 Term High Yield and Income ETF as of Q4 2020.

Based on TBH Global Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.