ETFidea’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

ETFidea’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	-34,020	Closed	-$852K	–	113
2022 Q3	$852K	Sell	34,020 -497	-1%	-$12.4K	0.44%	40
2022 Q2	$863K	Buy	34,517 +539	+2%	+$13.5K	0.43%	39
2022 Q1	$851K	Sell	33,978 -3,525	-9%	-$88.4K	0.37%	46
2021 Q4	$943K	Buy	+37,503	New	+$946K	0.38%	43

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

ETFidea's IBDN Position: Q4 2022 in Review

ETFidea sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 34,020 shares — an estimated $852K sold.

ETFidea first reported a position in IBDN in Q4 2021 and held it in 4 quarters. The position peaked at $943K in Q4 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

ETFidea reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
ETFidea sold 34,020 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $852K.
ETFidea first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021 and held it in 4 quarters.
ETFidea's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $943K in Q4 2021.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on ETFidea's 13F filing for Q4 2022, filed 26 Jan 2023.