Bradley & Co Private Wealth Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Bradley & Co Private 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
2022 Q4	–	Sell	-3,883	Closed	-$97K	–	191
2022 Q3	$97K	Sell	3,883 -3,158	-45%	-$79K	0.12%	52
2022 Q2	$176K	Sell	7,041 -4,460	-39%	-$112K	0.19%	46
2022 Q1	$288K	Sell	11,501 -2,946	-20%	-$73.9K	0.25%	40
2021 Q4	$364K	Buy	14,447 +1,276	+10%	+$32.2K	0.29%	38
2021 Q3	$334K	Sell	13,171 -4,676	-26%	-$118K	0.29%	40
2021 Q2	$453K	Buy	17,847 +1,535	+9%	+$39K	0.4%	33
2021 Q1	$415K	Buy	+16,312	New	+$416K	0.38%	39

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

Bradley & Co Private Wealth Management's IBDN Position: Q4 2022 in Review

Bradley & Co Private Wealth Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 3,883 shares — an estimated $97K sold.

Bradley & Co Private Wealth Management first reported a position in IBDN in Q1 2021 and held it in 7 quarters. The position peaked at $453K in Q2 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Bradley & Co Private Wealth Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Bradley & Co Private Wealth Management sold 3,883 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $97K.
Bradley & Co Private Wealth Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2021 and held it in 7 quarters.
Bradley & Co Private Wealth Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $453K in Q2 2021.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.