BAM
IBDN

Belpointe Asset Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Belpointe Asset 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
2022
Q4 		– Sell
-42,531
Closed -$1.06M – 3687
2022
Q3 		$1.06M Sell
42,531
-3,166
-7% -$79.2K 0.07% 279
2022
Q2 		$1.14M Sell
45,697
-50
-0.1% -$1.25K 0.08% 266
2022
Q1 		$1.15M Sell
45,747
-565
-1% -$14.2K 0.07% 300
2021
Q4 		$1.17M Buy
46,312
+9,960
+27% +$251K 0.07% 278
2021
Q3 		$921K Buy
36,352
+5,400
+17% +$137K 0.06% 329
2021
Q2 		$786K Buy
30,952
+3,247
+12% +$82.5K 0.06% 354
2021
Q1 		$705K Sell
27,705
-5,805
-17% -$148K 0.06% 322
2020
Q4 		$857K Buy
+33,510
New +$857K 0.08% 280

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

Belpointe Asset Management's IBDN Position: Q4 2022 in Review

Belpointe Asset Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 42,531 shares — an estimated $1.06M sold.

Belpointe Asset Management first reported a position in IBDN in Q4 2020 and held it in 8 quarters. The position peaked at $1.17M in Q4 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Belpointe Asset Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Belpointe Asset Management sold 42,531 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $1.06M.
  • Belpointe Asset Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020 and held it in 8 quarters.
  • Belpointe Asset Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.17M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Belpointe Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.