KPWS
IBDN

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

Kestra Private Wealth 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
-15,500
Closed -$388K – 1017
2022
Q3 		$388K Buy
15,500
+2
+0% +$50 0.02% 571
2022
Q2 		$388K Sell
15,498
-688
-4% -$17.2K 0.02% 584
2022
Q1 		$405K Sell
16,186
-15,058
-48% -$378K 0.02% 647
2021
Q4 		$785K Buy
+31,244
New +$788K 0.04% 456
2020
Q4 		– Sell
-8,019
Closed -$206K – 799
2020
Q3 		$206K Buy
+8,019
New +$206K 0.02% 596

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 Private Wealth Services's IBDN Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 15,500 shares — an estimated $388K sold.

Kestra Private Wealth Services first reported a position in IBDN in Q3 2020 and held it in 5 quarters. The position peaked at $785K in Q4 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Kestra Private Wealth Services reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 15,500 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $388K.
  • Kestra Private Wealth Services first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2020 and held it in 5 quarters.
  • Kestra Private Wealth Services's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $785K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.