AlphaCore Capital’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

AlphaCore Capital’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	-5,982	Closed	-$150K	–	186
2022 Q3	$150K	Buy	5,982 +26	+0.4%	+$650	0.07%	72
2022 Q2	$149K	Buy	5,956 +20	+0.3%	+$500	0.07%	77
2022 Q1	$149K	Buy	5,936 +13	+0.2%	+$326	0.06%	78
2021 Q4	$149K	Buy	5,923 +39	+0.7%	+$983	0.07%	56
2021 Q3	$149K	Buy	5,884 +24	+0.4%	+$608	0.08%	60
2021 Q2	$149K	Buy	5,860 +25	+0.4%	+$636	0.08%	41
2021 Q1	$149K	Buy	5,835 +18	+0.3%	+$459	0.1%	31
2020 Q4	$149K	Buy	5,817 +39	+0.7%	+$998	0.11%	33
2020 Q3	$148K	Buy	5,778 +33	+0.6%	+$847	0.13%	32
2020 Q2	$148K	Buy	5,745 +37	+0.6%	+$940	0.15%	32
2020 Q1	$141K	Buy	5,708 +24	+0.4%	+$602	0.11%	63
2019 Q4	$144K	Buy	+5,684	New	+$144K	0.09%	75

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 $18.1B AUM 24.69% 1-Year Est. Return

AlphaCore Capital's IBDN Position: Q4 2022 in Review

AlphaCore Capital sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 5,982 shares — an estimated $150K sold.

AlphaCore Capital first reported a position in IBDN in Q4 2019 and held it in 12 quarters. The position peaked at $150K in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

AlphaCore Capital reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
AlphaCore Capital sold 5,982 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $150K.
AlphaCore Capital first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019 and held it in 12 quarters.
AlphaCore Capital's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $150K in Q3 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on AlphaCore Capital's 13F filing for Q4 2022, filed 14 Feb 2023.