Fragasso Financial Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Fragasso Financial 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
2021 Q4	–	Sell	-9,266	Closed	-$235K	–	183
2021 Q3	$235K	Buy	9,266 +18	+0.2%	+$456	0.03%	144
2021 Q2	$235K	Sell	9,248 -327,582	-97%	-$8.33M	0.03%	136
2021 Q1	$8.58M	Sell	336,830 -123,366	-27%	-$3.15M	1.2%	13
2020 Q4	$11.8M	Sell	460,196 -121,241	-21%	-$3.1M	1.76%	11
2020 Q3	$14.9M	Sell	581,437 -983	-0.2%	-$25.2K	2.48%	10
2020 Q2	$15M	Buy	582,420 +28,859	+5%	+$733K	2.54%	10
2020 Q1	$13.7M	Buy	553,561 +26,106	+5%	+$655K	3.12%	9
2019 Q4	$13.3M	Buy	527,455 +25,100	+5%	+$635K	2.24%	11
2019 Q3	$12.7M	Buy	502,355 +4,308	+0.9%	+$109K	2.36%	10
2019 Q2	$12.6M	Buy	498,047 +29,320	+6%	+$731K	2.49%	8
2019 Q1	$11.7M	Buy	468,727 +57,582	+14%	+$1.42M	2.49%	9
2018 Q4	$9.94M	Buy	411,145 +299,444	+268%	+$7.24M	2.22%	10
2018 Q3	$2.7M	Buy	111,701 +98,652	+756%	+$2.4M	0.65%	23
2018 Q2	$318K	Buy	+13,049	New	+$318K	0.08%	91

Other funds holding IBDN

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

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

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

RJFSA

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

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

BWM

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

Fragasso Financial Advisors's IBDN Position: Q4 2021 in Review

Fragasso Financial Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2021, closing a stake of 9,266 shares — an estimated $235K sold.

Fragasso Financial Advisors first reported a position in IBDN in Q2 2018 and held it in 14 quarters. The position peaked at $15M in Q2 2020. 211 funds tracked by Wall St. Rank hold IBDN as of Q4 2021.

Fragasso Financial Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Fragasso Financial Advisors sold 9,266 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2021, an estimated $235K.
Fragasso Financial Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2018 and held it in 14 quarters.
Fragasso Financial Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $15M in Q2 2020.
211 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2021.

Based on Fragasso Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.