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.
π REBALANCE, LLC underperformed the S&P 500 by β11.9% annually on this IBHE position. Timing score: 75% (3/4 decisions correct). Average cost basis: $22.07. Maximum drawdown during holding period: β0.0%.
β Significantly underperformed the S&P 500 by 11.9% ann.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct
Best entry: $21.81 (2024 Q3) Β· Worst: $22.96 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 1 trim. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.07% of portfolio
β 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.