MV Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

MV Capital Management’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	-526,597	Closed	-$13.2M	–	693
2022 Q3	$13.2M	Sell	526,597 -7,998	-1%	-$200K	2.27%	10
2022 Q2	$13.4M	Buy	534,595 +7,694	+1%	+$192K	2.27%	12
2022 Q1	$13.2M	Sell	526,901 -692	-0.1%	-$17.4K	1.99%	13
2021 Q4	$13.3M	Sell	527,593 -9,728	-2%	-$245K	1.93%	13
2021 Q3	$13.6M	Buy	537,321 +9,081	+2%	+$230K	2.25%	12
2021 Q2	$13.4M	Sell	528,240 -4,770	-0.9%	-$121K	2.28%	12
2021 Q1	$13.6M	Sell	533,010 -72,712	-12%	-$1.85M	2.48%	12
2020 Q4	$15.5M	Buy	605,722 +12,234	+2%	+$313K	2.94%	12
2020 Q3	$15.2M	Buy	593,488 +23,999	+4%	+$616K	3.16%	11
2020 Q2	$14.6M	Buy	569,489 +27,371	+5%	+$695K	3.44%	10
2020 Q1	$13.4M	Buy	542,118 +104,566	+24%	+$2.62M	3.5%	11
2019 Q4	$11.1M	Buy	437,552 +109,705	+33%	+$2.78M	2.39%	15
2019 Q3	$8.3M	Buy	327,847 +132,735	+68%	+$3.35M	1.89%	16
2019 Q2	$4.92M	Buy	+195,112	New	+$4.87M	1.14%	18

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

MV Capital Management's IBDN Position: Q4 2022 in Review

MV Capital Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 526,597 shares — an estimated $13.2M sold.

MV Capital Management first reported a position in IBDN in Q2 2019 and held it in 14 quarters. The position peaked at $15.5M in Q4 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

MV Capital Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
MV Capital Management sold 526,597 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $13.2M.
MV Capital Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2019 and held it in 14 quarters.
MV Capital Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $15.5M in Q4 2020.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on MV Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.