KAS
IBDN

Kestra Advisory Services’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Kestra Advisory Services’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
-51,657
Closed -$1.29M – 2387
2022
Q3 		$1.29M Sell
51,657
-6,177
-11% -$154K 0.01% 849
2022
Q2 		$1.45M Sell
57,834
-709
-1% -$17.7K 0.01% 802
2022
Q1 		$1.47M Sell
58,543
-132,649
-69% -$3.33M 0.02% 793
2021
Q4 		$4.81M Buy
191,192
+25
+0% +$630 0.05% 380
2021
Q3 		$4.84M Sell
191,167
-4,122
-2% -$104K 0.05% 398
2021
Q2 		$4.96M Sell
195,289
-5,112
-3% -$130K 0.06% 363
2021
Q1 		$5.1M Sell
200,401
-159,560
-44% -$4.07M 0.06% 333
2020
Q4 		$9.2M Buy
359,961
+12,914
+4% +$330K 0.11% 215
2020
Q3 		$8.9M Buy
+347,047
New +$8.9M 0.17% 156

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

Kestra Advisory Services's IBDN Position: Q4 2022 in Review

Kestra Advisory Services sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 51,657 shares — an estimated $1.29M sold.

Kestra Advisory Services first reported a position in IBDN in Q3 2020 and held it in 9 quarters. The position peaked at $9.2M in Q4 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Kestra Advisory Services reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 51,657 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $1.29M.
  • Kestra Advisory Services first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2020 and held it in 9 quarters.
  • Kestra Advisory Services's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $9.2M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.