ACS
IBDN

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

Archford Capital Strategies’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
-124,567
Closed -$3.12M – 297
2022
Q3 		$3.12M Buy
124,567
+40,669
+48% +$1.02M 0.8% 31
2022
Q2 		$2.1M Sell
83,898
-831
-1% -$20.8K 0.53% 40
2022
Q1 		$2.12M Buy
84,729
+6,866
+9% +$172K 0.47% 47
2021
Q4 		$1.96M Buy
77,863
+692
+0.9% +$17.4K 0.45% 47
2021
Q3 		$1.95M Buy
77,171
+5,710
+8% +$145K 0.46% 50
2021
Q2 		$1.81M Buy
71,461
+4,024
+6% +$102K 0.45% 53
2021
Q1 		$1.72M Buy
67,437
+5,032
+8% +$128K 0.46% 51
2020
Q4 		$1.59M Sell
62,405
-259
-0.4% -$6.63K 0.37% 83
2020
Q3 		$1.61M Buy
62,664
+7,873
+14% +$202K 0.43% 69
2020
Q2 		$1.41M Buy
54,791
+17,387
+46% +$442K 0.42% 73
2020
Q1 		$927K Buy
37,404
+5,338
+17% +$134K 0.36% 84
2019
Q4 		$811K Buy
32,066
+4,883
+18% +$124K 0.28% 111
2019
Q3 		$688K Buy
27,183
+1,466
+6% +$37K 0.26% 125
2019
Q2 		$649K Buy
25,717
+4,177
+19% +$104K 0.24% 124
2019
Q1 		$537K Buy
21,540
+4,089
+23% +$101K 0.2% 147
2018
Q4 		$422K Buy
17,451
+3,183
+22% +$77K 0.17% 157
2018
Q3 		$347K Buy
14,268
+3,248
+29% +$79.1K 0.13% 179
2018
Q2 		$268K Buy
11,020
+5,570
+102% +$136K 0.09% 191
2018
Q1 		$136K Buy
+5,450
New +$134K 0.06% 144
2017
Q2 		– Sell
-684
Closed -$17K – 733
2017
Q1 		$17K Buy
+684
New +$17K 0.01% 386

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

Archford Capital Strategies's IBDN Position: Q4 2022 in Review

Archford Capital Strategies sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 124,567 shares — an estimated $3.12M sold.

Archford Capital Strategies first reported a position in IBDN in Q1 2017 and held it in 20 quarters. The position peaked at $3.12M in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Archford Capital Strategies reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Archford Capital Strategies sold 124,567 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $3.12M.
  • Archford Capital Strategies first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2017 and held it in 20 quarters.
  • Archford Capital Strategies's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $3.12M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Archford Capital Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.