TMD Wealth Management’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

TMD Wealth Management’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	-741,751	Closed	-$17.5M	–	59
2023 Q1	$17.5M	Buy	741,751 +424,749	+134%	+$10M	4.94%	7
2022 Q4	$7.44M	Buy	+317,002	New	+$7.43M	3.31%	10

Other funds holding IBHC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TMD Wealth Management's IBHC Position: Q2 2023 in Review

TMD Wealth Management sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q2 2023, closing a stake of 741,751 shares — an estimated $17.5M sold.

TMD Wealth Management first reported a position in IBHC in Q4 2022 and held it in 2 quarters. The position peaked at $17.5M in Q1 2023. 72 funds tracked by Wall St. Rank hold IBHC as of Q2 2023.

TMD Wealth Management reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q2 2023 after selling out during the quarter.
TMD Wealth Management sold 741,751 iShares iBonds 2023 Term High Yield and Income ETF shares in Q2 2023, an estimated $17.5M.
TMD Wealth Management first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q4 2022 and held it in 2 quarters.
TMD Wealth Management's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $17.5M 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 TMD Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.