CFS Investment Advisory Services’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

CFS Investment Advisory Services’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	-985,964	Closed	-$986K	–	296
2022 Q3	$986K	Buy	985,964 +950,665	+2,693%	+$23.8M	0.23%	59
2022 Q2	$883K	Sell	35,299 -1,209,890	-97%	-$30.3M	0.14%	133
2022 Q1	$50K	Buy	1,245,189 +1,190,877	+2,193%	+$29.9M	0.22%	60
2021 Q4	$1.36M	Sell	54,312 -626	-1%	-$15.8K	0.18%	116
2021 Q3	$1.39M	Buy	+54,938	New	+$1.39M	0.19%	124
2020 Q4	$1.75M	Buy	+68,649	New	+$1.76M	0.28%	95

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

CFS Investment Advisory Services's IBDN Position: Q4 2022 in Review

CFS Investment Advisory Services sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 985,964 shares — an estimated $986K sold.

CFS Investment Advisory Services first reported a position in IBDN in Q4 2020 and held it in 6 quarters. The position peaked at $1.75M in Q4 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

CFS Investment Advisory Services reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
CFS Investment Advisory Services sold 985,964 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $986K.
CFS Investment Advisory Services first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020 and held it in 6 quarters.
CFS Investment Advisory Services's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.75M in Q4 2020.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.