Valley National Advisers’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Valley National Advisers’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	-3,953	Closed	-$99K	–	1024
2022 Q3	$99K	Sell	3,953 -1,201	-23%	-$30K	0.02%	299
2022 Q2	$129K	Sell	5,154 -40,875	-89%	-$1.02M	0.03%	261
2022 Q1	$1.15M	Sell	46,029 -4,974	-10%	-$125K	0.22%	93
2021 Q4	$1.28M	Sell	51,003 -9,566	-16%	-$241K	0.24%	105
2021 Q3	$1.53M	Sell	60,569 -12,526	-17%	-$317K	0.28%	90
2021 Q2	$1.86M	Sell	73,095 -2,214	-3%	-$56.3K	0.34%	82
2021 Q1	$1.92M	Buy	75,309 +72,391	+2,481%	+$1.85M	0.37%	61
2020 Q4	$75K	Buy	2,918 +1,953	+202%	+$50K	0.02%	284
2020 Q3	$25K	Hold	965	–	–	0.01%	375
2020 Q2	$25K	Hold	965	–	–	0.01%	364
2020 Q1	$24K	Hold	965	–	–	0.01%	356
2019 Q4	$24K	Hold	965	–	–	0.01%	406
2019 Q3	$24K	Hold	965	–	–	0.01%	399
2019 Q2	$24K	Hold	965	–	–	0.01%	375
2019 Q1	$24K	Hold	965	–	–	0.01%	367
2018 Q4	$23K	Hold	965	–	–	0.01%	345
2018 Q3	$23K	Hold	965	–	–	0.01%	339
2018 Q2	$23K	Hold	965	–	–	0.01%	325
2018 Q1	$24K	Hold	965	–	–	0.01%	317
2017 Q4	$24K	Hold	965	–	–	0.01%	308
2017 Q3	$24K	Hold	965	–	–	0.01%	311
2017 Q2	$24K	Hold	965	–	–	0.01%	311
2017 Q1	$24K	Hold	965	–	–	0.01%	310
2016 Q4	$24K	Buy	+965	New	+$24.2K	0.01%	313

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

Valley National Advisers's IBDN Position: Q4 2022 in Review

Valley National Advisers sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 3,953 shares — an estimated $99K sold.

Valley National Advisers first reported a position in IBDN in Q4 2016 and held it in 24 quarters. The position peaked at $1.92M in Q1 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Valley National Advisers reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Valley National Advisers sold 3,953 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $99K.
Valley National Advisers first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2016 and held it in 24 quarters.
Valley National Advisers's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.92M in Q1 2021.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Valley National Advisers's 13F filing for Q4 2022, filed 12 Jan 2023.