Consilio Wealth Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Consilio Wealth 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	-33,620	Closed	-$841K	–	55
2022 Q3	$841K	Buy	33,620 +145	+0.4%	+$3.63K	0.66%	27
2022 Q2	$837K	Buy	33,475 +111	+0.3%	+$2.78K	0.68%	22
2022 Q1	$835K	Buy	33,364 +73	+0.2%	+$1.83K	0.66%	22
2021 Q4	$837K	Buy	+33,291	New	+$839K	0.65%	29

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

Consilio Wealth Advisors's IBDN Position: Q4 2022 in Review

Consilio Wealth Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 33,620 shares — an estimated $841K sold.

Consilio Wealth Advisors first reported a position in IBDN in Q4 2021 and held it in 4 quarters. The position peaked at $841K in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Consilio Wealth Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Consilio Wealth Advisors sold 33,620 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $841K.
Consilio Wealth Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021 and held it in 4 quarters.
Consilio Wealth Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $841K in Q3 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Consilio Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.