BPA
IBDN

Beacon Pointe Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Beacon Pointe Advisors’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
-65,425
Closed -$1.64M – 1124
2022
Q3 		$1.64M Buy
65,425
+10,547
+19% +$264K 0.04% 356
2022
Q2 		$1.37M Sell
54,878
-26,128
-32% -$654K 0.03% 402
2022
Q1 		$2.03M Buy
81,006
+17,588
+28% +$441K 0.03% 442
2021
Q4 		$1.59M Sell
63,418
-3,747
-6% -$94.5K 0.04% 292
2021
Q3 		$1.7M Sell
67,165
-25,386
-27% -$643K 0.04% 303
2021
Q2 		$2.35M Sell
92,551
-5,739
-6% -$146K 0.08% 194
2021
Q1 		$2.49M Sell
98,290
-9,187
-9% -$234K 0.15% 120
2020
Q4 		$2.74M Sell
107,477
-4,368
-4% -$112K 0.19% 105
2020
Q3 		$2.87M Sell
111,845
-2,226
-2% -$57.1K 0.28% 76
2020
Q2 		$2.92M Buy
114,071
+7,785
+7% +$198K 0.29% 79
2020
Q1 		$2.64M Buy
106,286
+39,615
+59% +$994K 0.42% 54
2019
Q4 		$1.69M Buy
66,671
+10,426
+19% +$264K 0.52% 47
2019
Q3 		$1.42M Sell
56,245
-307
-0.5% -$7.75K 0.62% 43
2019
Q2 		$1.42M Buy
56,552
+28,541
+102% +$712K 0.52% 53
2019
Q1 		$693K Buy
28,011
+15,910
+131% +$391K 0.26% 95
2018
Q4 		$293K Buy
+12,101
New +$293K 0.18% 126

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

Beacon Pointe Advisors's IBDN Position: Q4 2022 in Review

Beacon Pointe Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 65,425 shares — an estimated $1.64M sold.

Beacon Pointe Advisors first reported a position in IBDN in Q4 2018 and held it in 16 quarters. The position peaked at $2.92M in Q2 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Beacon Pointe Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Beacon Pointe Advisors sold 65,425 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $1.64M.
  • Beacon Pointe Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2018 and held it in 16 quarters.
  • Beacon Pointe Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $2.92M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Beacon Pointe Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.