Alterna Wealth Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Alterna Wealth Management’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
2020 Q4	$1.2M	Sell	46,879 -4,125	-8%	-$106K	1.51%	19
2020 Q3	$1.31M	Sell	51,004 -12,181	-19%	-$312K	1.89%	17
2020 Q2	$1.62M	Sell	63,185 -8,915	-12%	-$226K	1.94%	13
2020 Q1	$1.79M	Buy	72,100 +9,072	+14%	+$228K	2.59%	15
2019 Q4	$1.59M	Sell	63,028 -9,550	-13%	-$242K	1.77%	14
2019 Q3	$1.84M	Buy	72,578 +3,666	+5%	+$92.5K	2.17%	13
2019 Q2	$1.74M	Buy	68,912 +27,427	+66%	+$684K	2.09%	13
2019 Q1	$1.03M	Buy	+41,485	New	+$1.02M	0.87%	44

Other funds holding IBDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Alterna Wealth Management's IBDN Position: Q4 2020 in Review

Alterna Wealth Management reduced its iShares iBonds Dec 2022 Term Corporate ETF (IBDN) stake by 8.1% in Q4 2020, selling an estimated $106K and leaving 46,879 shares worth $1.2M. The position accounts for 1.51% of the portfolio, ranked #19.

Alterna Wealth Management first reported a position in IBDN in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.84M in Q3 2019. 204 funds tracked by Wall St. Rank hold IBDN as of Q4 2020.

Alterna Wealth Management held 46,879 shares of iShares iBonds Dec 2022 Term Corporate ETF worth $1.2M as of Q4 2020.
Alterna Wealth Management sold 4,125 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2020, an estimated $106K.
iShares iBonds Dec 2022 Term Corporate ETF made up 1.51% of Alterna Wealth Management's portfolio in Q4 2020, its #19 holding.
Alterna Wealth Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2019 and has held it in 8 quarters since.
Alterna Wealth Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.84M in Q3 2019.
204 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2020.

Based on Alterna Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.