LWANC
IBDN

Laurel Wealth Advisors (North Carolina)’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
-102,490
Closed -$2.56M – 591
2022
Q3 		$2.56M Sell
102,490
-1,040
-1% -$26K 0.64% 44
2022
Q2 		$2.59M Buy
103,530
+10,930
+12% +$273K 0.63% 51
2022
Q1 		$2.32M Buy
92,600
+2,600
+3% +$65.2K 0.49% 58
2021
Q4 		$2.26M Buy
90,000
+10,500
+13% +$265K 0.46% 62
2021
Q3 		$2.01M Hold
79,500
– – 0.44% 62
2021
Q2 		$2.02M Hold
79,500
– – 0.44% 62
2021
Q1 		$2.02M Sell
79,500
-600
-0.7% -$15.3K 0.49% 54
2020
Q4 		$2.05M Buy
80,100
+2,100
+3% +$53.7K 0.53% 52
2020
Q3 		$2M Sell
78,000
-300
-0.4% -$7.7K 0.6% 49
2020
Q2 		$2.01M Sell
78,300
-1,000
-1% -$25.4K 0.66% 48
2020
Q1 		$1.97M Buy
79,300
+4,600
+6% +$115K 0.74% 45
2019
Q4 		$1.89M Buy
74,700
+8,300
+13% +$210K 0.59% 54
2019
Q3 		$1.68M Buy
66,400
+1,899
+3% +$47.9K 0.57% 54
2019
Q2 		$1.63M Sell
64,501
-799
-1% -$19.9K 0.57% 51
2019
Q1 		$1.63M Buy
65,300
+7,100
+12% +$175K 0.6% 53
2018
Q4 		$1.41M Buy
+58,200
New +$1.41M 0.57% 52

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

Laurel Wealth Advisors (North Carolina)'s IBDN Position: Q4 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 102,490 shares — an estimated $2.56M sold.

Laurel Wealth Advisors (North Carolina) first reported a position in IBDN in Q4 2018 and held it in 16 quarters. The position peaked at $2.59M in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Laurel Wealth Advisors (North Carolina) reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 102,490 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $2.56M.
  • Laurel Wealth Advisors (North Carolina) first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2018 and held it in 16 quarters.
  • Laurel Wealth Advisors (North Carolina)'s iShares iBonds Dec 2022 Term Corporate ETF position peaked at $2.59M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2022, filed 7 Feb 2023.