Valeo Financial Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-63,905	Closed	-$136K	–	673
2022 Q1	$136K	Buy	+63,905	New	+$1.6M	0.01%	570
2021 Q2	–	Sell	-2,995	Closed	-$76K	–	2128
2021 Q1	$76K	Buy	2,995 +185	+7%	+$4.72K	﹤0.01%	707
2020 Q4	$72K	Sell	2,810 -7	-0.2%	-$179	﹤0.01%	663
2020 Q3	$72K	Sell	2,817 -19,052	-87%	-$489K	0.01%	550
2020 Q2	$22K	Buy	21,869 +11,961	+121%	+$304K	﹤0.01%	1036
2020 Q1	$249K	Hold	9,908	–	–	0.03%	256
2019 Q4	$251K	Hold	9,908	–	–	0.02%	277
2019 Q3	$251K	Hold	9,908	–	–	0.03%	255
2019 Q2	$250K	Hold	9,908	–	–	0.03%	249
2019 Q1	$247K	Hold	9,908	–	–	0.03%	239
2018 Q4	$239K	Hold	9,908	–	–	0.03%	239
2018 Q3	$240K	Hold	9,908	–	–	0.03%	252
2018 Q2	$241K	Hold	9,908	–	–	0.03%	258
2018 Q1	$243K	Buy	+9,908	New	+$244K	0.04%	229

Other funds holding IBDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Valeo Financial Advisors's IBDN Position: Q2 2022 in Review

Valeo Financial Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q2 2022, closing a stake of 63,905 shares — an estimated $136K sold.

Valeo Financial Advisors first reported a position in IBDN in Q1 2018 and held it in 14 quarters. The position peaked at $251K in Q4 2019. 212 funds tracked by Wall St. Rank hold IBDN as of Q2 2022.

Valeo Financial Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q2 2022 after selling out during the quarter.
Valeo Financial Advisors sold 63,905 iShares iBonds Dec 2022 Term Corporate ETF shares in Q2 2022, an estimated $136K.
Valeo Financial Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2018 and held it in 14 quarters.
Valeo Financial Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $251K in Q4 2019.
212 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q2 2022.

Based on Valeo Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.