Paradigm Strategies in Wealth Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Paradigm Strategies in Wealth 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	-472,465	Closed	-$11.8M	–	42
2022 Q3	$11.8M	Sell	472,465 -15,970	-3%	-$399K	10.78%	3
2022 Q2	$12.2M	Sell	488,435 -5,408	-1%	-$135K	13.3%	2
2022 Q1	$12.4M	Sell	493,843 -23,644	-5%	-$593K	12.92%	3
2021 Q4	$13M	Buy	517,487 +10,952	+2%	+$276K	13.18%	2
2021 Q3	$12.8M	Buy	506,535 +14,510	+3%	+$368K	12.11%	2
2021 Q2	$12.5M	Sell	492,025 -223	-0%	-$5.67K	11.24%	3
2021 Q1	$12.5M	Buy	+492,248	New	+$12.6M	12.11%	3

Other funds holding IBDN

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Paradigm Strategies in Wealth Management's IBDN Position: Q4 2022 in Review

Paradigm Strategies in Wealth Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 472,465 shares — an estimated $11.8M sold.

Paradigm Strategies in Wealth Management first reported a position in IBDN in Q1 2021 and held it in 7 quarters. The position peaked at $13M in Q4 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Paradigm Strategies in Wealth Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Paradigm Strategies in Wealth Management sold 472,465 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $11.8M.
Paradigm Strategies in Wealth Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2021 and held it in 7 quarters.
Paradigm Strategies in Wealth Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $13M in Q4 2021.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.