TD Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

TD Capital 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	-2,098	Closed	-$53K	–	402
2022 Q3	$53K	Buy	+2,098	New	+$52.5K	0.01%	157
2022 Q1	–	Sell	-2,078	Closed	-$52K	–	382
2021 Q4	$52K	Buy	2,078 +14	+0.7%	+$353	0.01%	162
2021 Q3	$52K	Buy	2,064 +9	+0.4%	+$228	0.01%	155
2021 Q2	$52K	Buy	2,055 +8	+0.4%	+$203	0.01%	148
2021 Q1	$52K	Buy	2,047 +7	+0.3%	+$179	0.01%	141
2020 Q4	$52K	Buy	2,040 +14	+0.7%	+$358	0.01%	122
2020 Q3	$52K	Buy	2,026 +11	+0.5%	+$282	0.01%	114
2020 Q2	$52K	Buy	2,015 +13	+0.6%	+$330	0.01%	105
2020 Q1	$50K	Buy	2,002 +9	+0.5%	+$226	0.01%	100
2019 Q4	$50K	Buy	1,993 +19	+1%	+$481	0.01%	112
2019 Q3	$50K	Buy	+1,974	New	+$49.8K	0.01%	108

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

TD Capital Management's IBDN Position: Q4 2022 in Review

TD Capital Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 2,098 shares — an estimated $53K sold.

TD Capital Management first reported a position in IBDN in Q3 2019 and held it in 11 quarters. The position peaked at $53K in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

TD Capital Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
TD Capital Management sold 2,098 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $53K.
TD Capital Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019 and held it in 11 quarters.
TD Capital Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $53K in Q3 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.