Cary Street Partners Investment Advisory’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Cary Street Partners Investment Advisory’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	-32,584	Closed	-$816K	–	1658
2022 Q3	$816K	Buy	32,584 +617	+2%	+$15.4K	0.07%	250
2022 Q2	$799K	Buy	+31,967	New	+$800K	0.07%	234
2021 Q3	–	Sell	-2,989	Closed	-$76K	–	321
2021 Q2	$76K	Buy	2,989 +315	+12%	+$8.01K	0.02%	274
2021 Q1	$68K	Buy	+2,674	New	+$68.2K	0.03%	257
2020 Q4	–	Sell	-37,317	Closed	-$956K	–	990
2020 Q3	$956K	Buy	+37,317	New	+$957K	0.2%	131

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

Cary Street Partners Investment Advisory's IBDN Position: Q4 2022 in Review

Cary Street Partners Investment Advisory sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 32,584 shares — an estimated $816K sold.

Cary Street Partners Investment Advisory first reported a position in IBDN in Q3 2020 and held it in 5 quarters. The position peaked at $956K in Q3 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Cary Street Partners Investment Advisory reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 32,584 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $816K.
Cary Street Partners Investment Advisory first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $956K in Q3 2020.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.