Merit Financial Group’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Merit Financial Group’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	-389,857	Closed	-$9.76M	–	726
2022 Q3	$9.76M	Sell	389,857 -21,168	-5%	-$529K	0.42%	29
2022 Q2	$10.3M	Sell	411,025 -22,144	-5%	-$554K	0.32%	42
2022 Q1	$10.8M	Buy	+433,169	New	+$10.9M	0.65%	20

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

Merit Financial Group's IBDN Position: Q4 2022 in Review

Merit Financial Group sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 389,857 shares — an estimated $9.76M sold.

Merit Financial Group first reported a position in IBDN in Q1 2022 and held it in 3 quarters. The position peaked at $10.8M in Q1 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Merit Financial Group reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Merit Financial Group sold 389,857 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $9.76M.
Merit Financial Group first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022 and held it in 3 quarters.
Merit Financial Group's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $10.8M in Q1 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Merit Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.