PWS
IBDN

Peloton Wealth Strategists’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Peloton Wealth Strategists’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
-133,500
Closed -$3.34M – 90
2022
Q3 		$3.34M Sell
133,500
-400
-0.3% -$10K 1.74% 22
2022
Q2 		$3.35M Sell
133,900
-5,500
-4% -$138K 1.63% 23
2022
Q1 		$3.49M Sell
139,400
-2,500
-2% -$62.7K 1.46% 29
2021
Q4 		$3.57M Sell
141,900
-4,000
-3% -$101K 1.43% 29
2021
Q3 		$3.69M Sell
145,900
-2,000
-1% -$50.7K 1.51% 28
2021
Q2 		$3.76M Buy
147,900
+13,500
+10% +$343K 1.55% 27
2021
Q1 		$3.42M Buy
134,400
+29,500
+28% +$752K 1.61% 26
2020
Q4 		$2.68M Buy
104,900
+10,000
+11% +$256K 1.33% 33
2020
Q3 		$2.43M Buy
94,900
+33,700
+55% +$865K 1.36% 34
2020
Q2 		$1.57M Buy
61,200
+11,200
+22% +$285K 0.99% 41
2020
Q1 		$1.24M Buy
50,000
+9,800
+24% +$246K 1.01% 45
2019
Q4 		$1.02M Buy
+40,200
New +$1.02M 0.62% 55
2019
Q3 		– Sell
-26,700
Closed -$674K – 74
2019
Q2 		$674K Buy
+26,700
New +$666K 0.45% 53

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

Peloton Wealth Strategists's IBDN Position: Q4 2022 in Review

Peloton Wealth Strategists sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 133,500 shares — an estimated $3.34M sold.

Peloton Wealth Strategists first reported a position in IBDN in Q2 2019 and held it in 13 quarters. The position peaked at $3.76M in Q2 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Peloton Wealth Strategists reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Peloton Wealth Strategists sold 133,500 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $3.34M.
  • Peloton Wealth Strategists first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2019 and held it in 13 quarters.
  • Peloton Wealth Strategists's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $3.76M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Peloton Wealth Strategists's 13F filing for Q4 2022, filed 13 Feb 2023.