Advisory Services Network’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Advisory Services Network’s Portfolio IBDN Stock Details IBDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,156	Closed	-$379K	–	4024
2022 Q3	$379K	Buy	15,156 +1,016	+7%	+$25.4K	0.01%	933
2022 Q2	$354K	Buy	14,140 +4,356	+45%	+$109K	0.01%	987
2022 Q1	$245K	Hold	9,784	–	–	0.01%	1248
2021 Q4	$246K	Buy	+9,784	New	+$247K	0.01%	1204
2021 Q3	–	Sell	-5,484	Closed	-$139K	–	3691
2021 Q2	$139K	Buy	+5,484	New	+$139K	﹤0.01%	1445
2021 Q1	–	Sell	-1,484	Closed	-$38K	–	3368
2020 Q4	$38K	Sell	1,484 -1,466	-50%	-$37.5K	﹤0.01%	1830
2020 Q3	$76K	Buy	+2,950	New	+$75.7K	﹤0.01%	1376
2020 Q2	–	Sell	-2,190	Closed	-$54K	–	3154
2020 Q1	$54K	Hold	2,190	–	–	﹤0.01%	1351
2019 Q4	$55K	Buy	2,190 +1,790	+448%	+$45.3K	﹤0.01%	1453
2019 Q3	$10K	Hold	400	–	–	﹤0.01%	2181
2019 Q2	$10K	Buy	+400	New	+$9.98K	﹤0.01%	2179

Other funds holding IBDN

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Advisory Services Network's IBDN Position: Q4 2022 in Review

Advisory Services Network sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 15,156 shares — an estimated $379K sold.

Advisory Services Network first reported a position in IBDN in Q2 2019 and held it in 11 quarters. The position peaked at $379K in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Advisory Services Network reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Advisory Services Network sold 15,156 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $379K.
Advisory Services Network first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2019 and held it in 11 quarters.
Advisory Services Network's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $379K in Q3 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Advisory Services Network's 13F filing for Q4 2022, filed 13 Feb 2023.