VNA
IBHC

Valley National Advisers’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Valley National Advisers’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
Q4 		– Sell
-36,750
Closed -$869K – 1292
2023
Q3 		$869K Sell
36,750
-2,610
-7% -$61.6K 0.15% 117
2023
Q2 		$931K Sell
39,360
-3,032
-7% -$71.5K 0.16% 115
2023
Q1 		$1M Buy
42,392
+101
+0.2% +$2.38K 0.18% 107
2022
Q4 		$995K Sell
42,291
-18,066
-30% -$423K 0.18% 104
2022
Q3 		$1.41M Sell
60,357
-10,526
-15% -$247K 0.29% 74
2022
Q2 		$1.66M Sell
70,883
-2,352
-3% -$55.5K 0.35% 65
2022
Q1 		$1.74M Sell
73,235
-5,554
-7% -$134K 0.33% 70
2021
Q4 		$1.92M Sell
78,789
-9
-0% -$221 0.35% 77
2021
Q3 		$1.94M Buy
78,798
+135
+0.2% +$3.33K 0.35% 76
2021
Q2 		$1.95M Buy
78,663
+15,134
+24% +$373K 0.36% 76
2021
Q1 		$1.57M Buy
63,529
+46,592
+275% +$1.14M 0.31% 83
2020
Q4 		$414K Buy
16,937
+15,374
+984% +$369K 0.09% 147
2020
Q3 		$37K Buy
+1,563
New +$36.9K 0.01% 315

Other funds holding IBHC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Valley National Advisers's IBHC Position: Q4 2023 in Review

Valley National Advisers sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 36,750 shares — an estimated $869K sold.

Valley National Advisers first reported a position in IBHC in Q3 2020 and held it in 13 quarters. The position peaked at $1.95M in Q2 2021. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

  • Valley National Advisers reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
  • Valley National Advisers sold 36,750 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $869K.
  • Valley National Advisers first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q3 2020 and held it in 13 quarters.
  • Valley National Advisers's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $1.95M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.