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

Wells 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 Q4	–	Sell	-25,447	Closed	-$637K	–	69
2022 Q3	$637K	Sell	25,447 -8,970	-26%	-$224K	0.62%	25
2022 Q2	$861K	Sell	34,417 -1,300	-4%	-$32.5K	0.78%	23
2022 Q1	$894K	Sell	35,717 -2,600	-7%	-$65.2K	0.75%	23
2021 Q4	$963K	Hold	38,317	–	–	0.77%	25
2021 Q3	$970K	Hold	38,317	–	–	0.82%	24
2021 Q2	$973K	Hold	38,317	–	–	0.82%	23
2021 Q1	$976K	Sell	38,317 -1,415	-4%	-$36.1K	0.88%	23
2020 Q4	$1.02M	Buy	+39,732	New	+$1.02M	0.87%	21

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

Wells Financial Advisors's IBDN Position: Q4 2022 in Review

Wells Financial Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 25,447 shares — an estimated $637K sold.

Wells Financial Advisors first reported a position in IBDN in Q4 2020 and held it in 8 quarters. The position peaked at $1.02M in Q4 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Wells Financial Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Wells Financial Advisors sold 25,447 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $637K.
Wells Financial Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020 and held it in 8 quarters.
Wells Financial Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.02M in Q4 2020.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Wells Financial Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.