Wolf Group Capital Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,073
| Closed | -$227K | – | 130 |
|
|
2022
Q3 | $227K | Hold |
9,073
| – | – | 0.12% | 101 |
|
|
2022
Q2 | $227K | Hold |
9,073
| – | – | 0.12% | 102 |
|
|
2022
Q1 | $227K | Sell |
9,073
-19,406
| -68% | -$487K | 0.12% | 100 |
|
|
2021
Q4 | $716K | Buy |
28,479
+18,986
| +200% | +$479K | 0.12% | 100 |
|
|
2021
Q3 | $240K | Buy |
9,493
+246
| +3% | +$6.23K | 0.13% | 94 |
|
|
2021
Q2 | $235K | Sell |
9,247
-1,605
| -15% | -$40.8K | 0.13% | 95 |
|
|
2021
Q1 | $276K | Buy |
10,852
+89
| +0.8% | +$2.27K | 0.16% | 88 |
|
|
2020
Q4 | $275K | Hold |
10,763
| – | – | 0.17% | 80 |
|
|
2020
Q3 | $276K | Hold |
10,763
| – | – | 0.19% | 72 |
|
|
2020
Q2 | $276K | Hold |
10,763
| – | – | 0.21% | 68 |
|
|
2020
Q1 | $267K | Buy |
+10,763
| New | +$270K | 0.22% | 68 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2018
Q1 | – | Sell |
-15,058
| Closed | -$371K | – | 86 |
|
|
2017
Q4 | $376K | Buy |
+15,058
| New | +$378K | 0.23% | 88 |
|
|
2017
Q3 | – | Sell |
-10,856
| Closed | -$274K | – | 94 |
|
|
2017
Q2 | $273K | Hold |
10,856
| – | – | 0.21% | 79 |
|
|
2017
Q1 | $270K | Hold |
10,856
| – | – | 0.18% | 89 |
|
|
2016
Q4 | $269K | Buy |
+10,856
| New | +$272K | 0.18% | 92 |
|
Other funds holding IBDN
Wolf Group Capital Advisors's IBDN Position: Q4 2022 in Review
Wolf Group Capital Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 9,073 shares — an estimated $227K sold.
Wolf Group Capital Advisors first reported a position in IBDN in Q4 2016 and held it in 15 quarters. The position peaked at $716K in Q4 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.
- Wolf Group Capital Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
- Wolf Group Capital Advisors sold 9,073 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $227K.
- Wolf Group Capital Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2016 and held it in 15 quarters.
- Wolf Group Capital Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $716K in Q4 2021.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.
Based on Wolf Group Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.