Cornerstone Wealth Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Cornerstone 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 Q2	–	Sell	-8,067	Closed	-$202K	–	494
2022 Q1	$202K	Sell	8,067 -750	-9%	-$18.8K	0.02%	447
2021 Q4	$221K	Sell	8,817 -267	-3%	-$6.73K	0.02%	463
2021 Q3	$230K	Buy	9,084 +17	+0.2%	+$431	0.02%	409
2021 Q2	$230K	Sell	9,067 -304	-3%	-$7.73K	0.02%	422
2021 Q1	$239K	Buy	9,371 +12	+0.1%	+$306	0.03%	396
2020 Q4	$239K	Buy	9,359 +27	+0.3%	+$691	0.03%	370
2020 Q3	$239K	Buy	9,332 +109	+1%	+$2.8K	0.04%	345
2020 Q2	$237K	Buy	9,223 +26	+0.3%	+$660	0.04%	323
2020 Q1	$228K	Buy	9,197 +337	+4%	+$8.46K	0.04%	302
2019 Q4	$224K	Buy	+8,860	New	+$224K	0.04%	315
2019 Q2	–	Sell	-7,361	Closed	-$261K	–	533
2019 Q1	$261K	Buy	+7,361	New	+$181K	0.03%	422
2018 Q4	–	Sell	-19,111	Closed	-$759K	–	1325
2018 Q3	$759K	Buy	19,111 +690	+4%	+$16.8K	0.01%	784
2018 Q2	$759K	Buy	+18,421	New	+$448K	0.01%	865

Other funds holding IBDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cornerstone Wealth Management's IBDN Position: Q2 2022 in Review

Cornerstone Wealth Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q2 2022, closing a stake of 8,067 shares — an estimated $202K sold.

Cornerstone Wealth Management first reported a position in IBDN in Q2 2018 and held it in 13 quarters. The position peaked at $759K in Q3 2018. 212 funds tracked by Wall St. Rank hold IBDN as of Q2 2022.

Cornerstone Wealth Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q2 2022 after selling out during the quarter.
Cornerstone Wealth Management sold 8,067 iShares iBonds Dec 2022 Term Corporate ETF shares in Q2 2022, an estimated $202K.
Cornerstone Wealth Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2018 and held it in 13 quarters.
Cornerstone Wealth Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $759K in Q3 2018.
212 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q2 2022.

Based on Cornerstone Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.