PAG
IBDN

Private Advisor Group’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Private Advisor Group’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
-190,398
Closed -$4.77M – 2035
2022
Q3 		$4.77M Sell
190,398
-25,072
-12% -$627K 0.05% 347
2022
Q2 		$5.39M Sell
215,470
-31,605
-13% -$791K 0.05% 387
2022
Q1 		$6.19M Sell
247,075
-82,898
-25% -$2.08M 0.05% 367
2021
Q4 		$8.29M Sell
329,973
-43,990
-12% -$1.11M 0.06% 307
2021
Q3 		$9.47M Buy
373,963
+48,782
+15% +$1.24M 0.06% 316
2021
Q2 		$8.26M Sell
325,181
-14,543
-4% -$370K 0.07% 268
2021
Q1 		$8.65M Buy
339,724
+11,965
+4% +$305K 0.08% 236
2020
Q4 		$8.38M Buy
+327,759
New +$8.39M 0.09% 229
2020
Q3 		– Sell
-313,102
Closed -$8.03M – 198
2020
Q2 		$8.04M Sell
313,102
-7,355
-2% -$187K 0.11% 193
2020
Q1 		$7.94M Buy
320,457
+20,288
+7% +$509K 0.15% 156
2019
Q4 		$7.59M Buy
300,169
+21,478
+8% +$543K 0.12% 192
2019
Q3 		$7.06M Buy
+278,691
New +$7.03M 0.11% 198
2019
Q2 		– Hold
0
– – – 199
2019
Q1 		– Hold
0
– – – 202
2018
Q4 		– Hold
0
– – – 201
2018
Q3 		– Hold
0
– – – 329
2018
Q2 		– Hold
0
– – – 497
2018
Q1 		– Hold
0
– – – 240
2017
Q4 		– Hold
0
– – – 540
2017
Q3 		– Hold
0
– – – 460
2017
Q2 		– Hold
0
– – – 504
2017
Q1 		– Hold
0
– – – 744
2016
Q4 		– Hold
0
– – – 932
2016
Q3 		– Hold
0
– – – 853
2016
Q2 		– Hold
0
– – – 951

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

Private Advisor Group's IBDN Position: Q4 2022 in Review

Private Advisor Group sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 190,398 shares — an estimated $4.77M sold.

Private Advisor Group first reported a position in IBDN in Q3 2019 and held it in 12 quarters. The position peaked at $9.47M in Q3 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Private Advisor Group reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Private Advisor Group sold 190,398 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $4.77M.
  • Private Advisor Group first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019 and held it in 12 quarters.
  • Private Advisor Group's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $9.47M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.