IBHE β€” ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF

Ownership history in REBALANCE, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which REBALANCE, LLC reported a position in ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF (IBHE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2024 Q4)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

REBALANCE, LLC Γ— IBHE AI Analytics

πŸ“‰ REBALANCE, LLC underperformed the S&P 500 by –11.9% annually on this IBHE position. Timing score: 75% (3/4 decisions correct). Average cost basis: $22.07. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.9% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$22.07
+4.0% vs current ($22.96)

Best entry: $21.81 (2024 Q3)  Β·  Worst: $22.96 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IBHE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 46,528 +3,144 +7.2% 0.07% $1.1M $22.96
2025 Q2 ADDED 43,384 +412 +1.0% 0.07% $1.0M $22.73
2025 Q1 REDUCED 42,972 -2,068 -4.6% 0.07% $999K $22.42
2024 Q4 ADDED 45,040 +23,361 +107.8% 0.08% $1.0M $22.17
2024 Q3 INITIATED 21,679 β€” β€” 0.04% $505K $21.81

🏒 Other funds also holding IBHE

As of 2025 Q4 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.02% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0%
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