AFT Forsyth & Company’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

AFT Forsyth & Company’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	-8,375	Closed	-$210K	–	136
2022 Q3	$210K	Hold	8,375	–	–	0.19%	126
2022 Q2	$209K	Hold	8,375	–	–	0.17%	132
2022 Q1	$210K	Hold	8,375	–	–	0.13%	145
2021 Q4	$211K	Hold	8,375	–	–	0.11%	153
2021 Q3	$212K	Sell	8,375 -8,160	-49%	-$207K	0.11%	150
2021 Q2	$420K	Hold	16,535	–	–	0.22%	119
2021 Q1	$421K	Hold	16,535	–	–	0.25%	118
2020 Q4	$423K	Buy	16,535 +8,375	+103%	+$214K	0.26%	111
2020 Q3	$209K	Hold	8,160	–	–	0.16%	126
2020 Q2	$210K	Hold	8,160	–	–	0.18%	119
2020 Q1	$202K	Buy	+8,160	New	+$205K	0.2%	117
2018 Q4	–	Sell	-15,600	Closed	-$380K	–	144
2018 Q3	$380K	Hold	15,600	–	–	0.32%	103
2018 Q2	$380K	Hold	15,600	–	–	0.33%	103
2018 Q1	$382K	Buy	+15,600	New	+$384K	0.36%	95

Other funds holding IBDN

OIA

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AFT Forsyth & Company's IBDN Position: Q4 2022 in Review

AFT Forsyth & Company sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 8,375 shares — an estimated $210K sold.

AFT Forsyth & Company first reported a position in IBDN in Q1 2018 and held it in 14 quarters. The position peaked at $423K in Q4 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

AFT Forsyth & Company reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
AFT Forsyth & Company sold 8,375 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $210K.
AFT Forsyth & Company first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2018 and held it in 14 quarters.
AFT Forsyth & Company's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $423K in Q4 2020.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on AFT Forsyth & Company's 13F filing for Q4 2022, filed 13 Feb 2023.