Princeton Global Asset Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Princeton Global Asset 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	-162,652	Closed	-$4.07M	–	603
2022 Q3	$4.07M	Sell	162,652 -1,375	-0.8%	-$34.4K	1.42%	17
2022 Q2	$4.1M	Buy	164,027 +3,758	+2%	+$94K	1.33%	18
2022 Q1	$4.01M	Buy	160,269 +8,793	+6%	+$221K	1.11%	22
2021 Q4	$3.81M	Buy	151,476 +5,504	+4%	+$139K	1.07%	23
2021 Q3	$3.7M	Buy	145,972 +7,245	+5%	+$184K	1.13%	24
2021 Q2	$3.52M	Buy	138,727 +7,241	+6%	+$184K	1.07%	26
2021 Q1	$3.35M	Buy	131,486 +23,465	+22%	+$598K	1.08%	26
2020 Q4	$2.76M	Buy	108,021 +9,118	+9%	+$233K	0.97%	33
2020 Q3	$2.54M	Buy	98,903 +27,582	+39%	+$708K	1.02%	28
2020 Q2	$1.83M	Buy	71,321 +7,850	+12%	+$199K	0.57%	62
2020 Q1	$1.57M	Buy	63,471 +13,968	+28%	+$351K	0.7%	41
2019 Q4	$1.25K	Buy	49,503 +16,434	+50%	+$416K	0.51%	53
2019 Q3	$838K	Buy	33,069 +18,482	+127%	+$466K	0.48%	61
2019 Q2	$368K	Buy	14,587 +64	+0.4%	+$1.6K	0.22%	109
2019 Q1	$361K	Buy	14,523 +1,939	+15%	+$47.7K	0.25%	103
2018 Q4	$304K	Buy	+12,584	New	+$304K	0.27%	98

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

Princeton Global Asset Management's IBDN Position: Q4 2022 in Review

Princeton Global Asset Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 162,652 shares — an estimated $4.07M sold.

Princeton Global Asset Management first reported a position in IBDN in Q4 2018 and held it in 16 quarters. The position peaked at $4.1M in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Princeton Global Asset Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Princeton Global Asset Management sold 162,652 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $4.07M.
Princeton Global Asset Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2018 and held it in 16 quarters.
Princeton Global Asset Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $4.1M in Q2 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Princeton Global Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.