LC
IBDN

Legacy CG’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Legacy CG’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
Q3 		– Sell
-7,828
Closed -$196K – 130
2022
Q2 		$196K Sell
7,828
-128,175
-94% -$3.21M 0.13% 46
2022
Q1 		$3.41M Sell
136,003
-12,703
-9% -$319K 2.22% 18
2021
Q4 		$3.74M Buy
+148,706
New +$3.75M 2.25% 13

Other funds holding IBDN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legacy CG's IBDN Position: Q3 2022 in Review

Legacy CG sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q3 2022, closing a stake of 7,828 shares — an estimated $196K sold.

Legacy CG first reported a position in IBDN in Q4 2021 and held it in 3 quarters. The position peaked at $3.74M in Q4 2021. 211 funds tracked by Wall St. Rank hold IBDN as of Q3 2022.

  • Legacy CG reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q3 2022 after selling out during the quarter.
  • Legacy CG sold 7,828 iShares iBonds Dec 2022 Term Corporate ETF shares in Q3 2022, an estimated $196K.
  • Legacy CG first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021 and held it in 3 quarters.
  • Legacy CG's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $3.74M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q3 2022.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.