Focus Partners Advisor Solutions’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Focus Partners Advisor Solutions’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	-8,651	Closed	-$217K	–	443
2022 Q3	$217K	Hold	8,651	–	–	0.01%	364
2022 Q2	$216K	Buy	8,651 +389	+5%	+$9.73K	0.02%	321
2022 Q1	$207K	Hold	8,262	–	–	0.02%	307
2021 Q4	$208K	Buy	+8,262	New	+$208K	0.04%	136

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

Focus Partners Advisor Solutions's IBDN Position: Q4 2022 in Review

Focus Partners Advisor Solutions sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 8,651 shares — an estimated $217K sold.

Focus Partners Advisor Solutions first reported a position in IBDN in Q4 2021 and held it in 4 quarters. The position peaked at $217K in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Focus Partners Advisor Solutions reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Focus Partners Advisor Solutions sold 8,651 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $217K.
Focus Partners Advisor Solutions first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021 and held it in 4 quarters.
Focus Partners Advisor Solutions's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $217K in Q3 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.