Paradigm Strategies in Wealth Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Paradigm Strategies in Wealth Management’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-665,413	Closed	-$16.5M	–	53
2021 Q3	$16.5M	Sell	665,413 -3,391	-0.5%	-$83.9K	15.54%	1
2021 Q2	$16.6M	Sell	668,804 -1,862	-0.3%	-$46.2K	14.91%	1
2021 Q1	$16.7M	Buy	+670,666	New	+$16.7M	16.1%	1

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Paradigm Strategies in Wealth Management's IBDM Position: Q4 2021 in Review

Paradigm Strategies in Wealth Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 665,413 shares — an estimated $16.5M sold.

Paradigm Strategies in Wealth Management first reported a position in IBDM in Q1 2021 and held it in 3 quarters. The position peaked at $16.7M in Q1 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Paradigm Strategies in Wealth Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Paradigm Strategies in Wealth Management sold 665,413 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $16.5M.
Paradigm Strategies in Wealth Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021 and held it in 3 quarters.
Paradigm Strategies in Wealth Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $16.7M in Q1 2021.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.