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

Wealthquest’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	-11,074	Closed	-$288K	–	150
2022 Q1	$288K	Hold	11,074	–	–	0.04%	113
2021 Q4	$288K	Sell	11,074 -5,161	-32%	-$130K	0.04%	113
2021 Q3	$425K	Sell	16,235 -22,413	-58%	-$568K	0.07%	81
2021 Q2	$1.01M	Sell	38,648 -22,485	-37%	-$572K	0.17%	51
2021 Q1	$1.61M	Sell	61,133 -1,858	-3%	-$47.4K	0.3%	36
2020 Q4	$1.66M	Hold	62,991	–	–	0.36%	30
2020 Q3	$1.67M	Sell	62,991 -3,778	-6%	-$96.9K	0.41%	26
2020 Q2	$1.76M	Buy	+66,769	New	+$1.7M	0.45%	28
2019 Q4	$2.63M	Buy	100,332 +19,256	+24%	+$487K	0.75%	27
2019 Q3	$2.12M	Buy	+81,076	New	+$2.05M	0.71%	31

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

Wealthquest's IBDN Position: Q2 2022 in Review

Wealthquest sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q2 2022, closing a stake of 11,074 shares — an estimated $288K sold.

Wealthquest first reported a position in IBDN in Q3 2019 and held it in 10 quarters. The position peaked at $2.63M in Q4 2019. 212 funds tracked by Wall St. Rank hold IBDN as of Q2 2022.

Wealthquest reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q2 2022 after selling out during the quarter.
Wealthquest sold 11,074 iShares iBonds Dec 2022 Term Corporate ETF shares in Q2 2022, an estimated $288K.
Wealthquest first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019 and held it in 10 quarters.
Wealthquest's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $2.63M in Q4 2019.
212 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q2 2022.

Based on Wealthquest's 13F filing for Q2 2022, filed 12 Aug 2022.