Fieldpoint Private Securities’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Fieldpoint Private Securities’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	$899K	Hold	35,940	–	–	0.26%	93
2022 Q1	$900K	Hold	35,940	–	–	0.19%	135
2021 Q4	$904K	Hold	35,940	–	–	0.18%	134
2021 Q3	$910K	Hold	35,940	–	–	0.2%	122
2021 Q2	$910K	Hold	35,940	–	–	0.2%	126
2021 Q1	$915K	Hold	35,940	–	–	0.21%	118
2020 Q4	$919K	Hold	35,940	–	–	0.21%	121
2020 Q3	$921K	Hold	35,940	–	–	0.27%	107
2020 Q2	$923K	Hold	35,940	–	–	0.31%	94
2020 Q1	$891K	Hold	35,940	–	–	0.34%	88
2019 Q4	$909K	Hold	35,940	–	–	0.27%	108
2019 Q3	$910K	Hold	35,940	–	–	0.33%	90
2019 Q2	$907K	Hold	35,940	–	–	0.28%	102
2019 Q1	$895K	Hold	35,940	–	–	0.37%	84
2018 Q4	$869K	Hold	35,940	–	–	0.39%	81
2018 Q3	$874K	Hold	35,940	–	–	0.33%	91
2018 Q2	$875K	Buy	+35,940	New	+$875K	0.34%	88

Other funds holding IBDN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $83.7B AUM 27.22% 1-Year Est. Return

Fieldpoint Private Securities's IBDN Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares iBonds Dec 2022 Term Corporate ETF (IBDN) position steady in Q2 2022 at 35,940 shares worth $899K. The position accounts for 0.26% of the portfolio, ranked #93.

Fieldpoint Private Securities first reported a position in IBDN in Q2 2018 and has held it in 17 quarters since. The position peaked at $923K in Q2 2020. 211 funds tracked by Wall St. Rank hold IBDN as of Q2 2022.

Fieldpoint Private Securities held 35,940 shares of iShares iBonds Dec 2022 Term Corporate ETF worth $899K as of Q2 2022.
Fieldpoint Private Securities left its iShares iBonds Dec 2022 Term Corporate ETF share count unchanged in Q2 2022.
iShares iBonds Dec 2022 Term Corporate ETF made up 0.26% of Fieldpoint Private Securities's portfolio in Q2 2022, its #93 holding.
Fieldpoint Private Securities first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2018 and has held it in 17 quarters since.
Fieldpoint Private Securities's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $923K in Q2 2020.
211 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.