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WealthOne’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

WealthOne’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
-24,848
Closed -$622K – 126
2022
Q3 		$622K Buy
24,848
+11
+0% +$275 0.27% 46
2022
Q2 		$621K Buy
24,837
+9
+0% +$225 0.25% 46
2022
Q1 		$622K Buy
24,828
+5
+0% +$125 0.22% 50
2021
Q4 		$624K Buy
24,823
+17
+0.1% +$429 0.22% 52
2021
Q3 		$628K Buy
24,806
+10
+0% +$253 0.24% 54
2021
Q2 		$630K Buy
24,796
+311
+1% +$7.91K 0.25% 51
2021
Q1 		$623K Sell
24,485
-331
-1% -$8.44K 0.27% 55
2020
Q4 		$635K Sell
24,816
-587
-2% -$15K 0.31% 44
2020
Q3 		$651K Buy
25,403
+14
+0.1% +$359 0.37% 40
2020
Q2 		$652K Buy
25,389
+16
+0.1% +$406 0.4% 37
2020
Q1 		$629K Buy
25,373
+11
+0% +$276 0.48% 35
2019
Q4 		$641K Buy
25,362
+16
+0.1% +$405 0.4% 36
2019
Q3 		$642K Buy
25,346
+12
+0% +$303 0.46% 32
2019
Q2 		$639K Buy
25,334
+9,966
+65% +$249K 0.45% 38
2019
Q1 		$383K Buy
+15,368
New +$378K 0.43% 42

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

WealthOne's IBDN Position: Q4 2022 in Review

WealthOne sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 24,848 shares — an estimated $622K sold.

WealthOne first reported a position in IBDN in Q1 2019 and held it in 15 quarters. The position peaked at $652K in Q2 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • WealthOne reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • WealthOne sold 24,848 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $622K.
  • WealthOne first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2019 and held it in 15 quarters.
  • WealthOne's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $652K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on WealthOne's 13F filing for Q4 2022, filed 24 Jan 2023.