Worth Asset Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Worth Asset Management’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	-4,482	Closed	-$113K	–	531
2022 Q3	$113K	Sell	4,482 -1,225	-21%	-$30.6K	0.08%	88
2022 Q2	$143K	Sell	5,707 -343	-6%	-$8.58K	0.1%	100
2022 Q1	$152K	Buy	+6,050	New	+$152K	0.1%	97

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

Worth Asset Management's IBDN Position: Q4 2022 in Review

Worth Asset Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 4,482 shares — an estimated $113K sold.

Worth Asset Management first reported a position in IBDN in Q1 2022 and held it in 3 quarters. The position peaked at $152K in Q1 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Worth Asset Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Worth Asset Management sold 4,482 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $113K.
Worth Asset Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022 and held it in 3 quarters.
Worth Asset Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $152K in Q1 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.