WI
IBHC

WrapManager Inc’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

WrapManager Inc’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
-24,280
Closed -$574K – 299
2023
Q3 		$574K Buy
24,280
+1,595
+7% +$37.6K 0.18% 113
2023
Q2 		$536K Sell
22,685
-99
-0.4% -$2.33K 0.16% 132
2023
Q1 		$538K Sell
22,784
-649
-3% -$15.3K 0.17% 136
2022
Q4 		$550K Buy
23,433
+23
+0.1% +$539 0.18% 121
2022
Q3 		$547K Buy
+23,410
New +$549K 0.18% 119

Other funds holding IBHC

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

WrapManager Inc's IBHC Position: Q4 2023 in Review

WrapManager Inc sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 24,280 shares — an estimated $574K sold.

WrapManager Inc first reported a position in IBHC in Q3 2022 and held it in 5 quarters. The position peaked at $574K in Q3 2023. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

  • WrapManager Inc reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
  • WrapManager Inc sold 24,280 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $574K.
  • WrapManager Inc first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q3 2022 and held it in 5 quarters.
  • WrapManager Inc's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $574K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

Based on WrapManager Inc's 13F filing for Q4 2023, filed 7 Feb 2024.