B
IBDN

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

Bellecapital’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
-50,962
Closed -$1.28M – 201
2022
Q3 		$1.28M Sell
50,962
-7,920
-13% -$198K 0.39% 52
2022
Q2 		$1.47M Sell
58,882
-22,707
-28% -$568K 0.41% 50
2022
Q1 		$2.04M Sell
81,589
-12,168
-13% -$305K 0.65% 39
2021
Q4 		$2.36M Sell
93,757
-4,465
-5% -$113K 0.67% 39
2021
Q3 		$2.49M Sell
98,222
-644
-0.7% -$16.3K 0.76% 36
2021
Q2 		$2.51M Buy
98,866
+2,359
+2% +$60K 0.76% 36
2021
Q1 		$2.46M Hold
96,507
– – 0.77% 36
2020
Q4 		$2.47M Buy
96,507
+18,233
+23% +$467K 0.82% 36
2020
Q3 		$2.01M Buy
78,274
+1,517
+2% +$38.9K 0.92% 30
2020
Q2 		$1.97M Hold
76,757
– – 0.92% 28
2020
Q1 		$1.9M Sell
76,757
-593
-0.8% -$14.9K 1.22% 21
2019
Q4 		$1.96M Buy
77,350
+12,888
+20% +$326K 1% 24
2019
Q3 		$1.63M Sell
64,462
-150
-0.2% -$3.79K 0.98% 24
2019
Q2 		$1.63M Buy
64,612
+26,853
+71% +$670K 1.01% 26
2019
Q1 		$941K Hold
37,759
– – 0.6% 35
2018
Q4 		$913K Buy
37,759
+21,144
+127% +$511K 0.65% 32
2018
Q3 		$404K Hold
16,615
– – 0.26% 62
2018
Q2 		$404K Hold
16,615
– – 0.29% 56
2018
Q1 		$407K Buy
16,615
+2,115
+15% +$52.1K 0.38% 52
2017
Q4 		$362K Buy
+14,500
New +$364K 0.29% 57

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

Bellecapital's IBDN Position: Q4 2022 in Review

Bellecapital sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 50,962 shares — an estimated $1.28M sold.

Bellecapital first reported a position in IBDN in Q4 2017 and held it in 20 quarters. The position peaked at $2.51M in Q2 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Bellecapital reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Bellecapital sold 50,962 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $1.28M.
  • Bellecapital first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2017 and held it in 20 quarters.
  • Bellecapital's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $2.51M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Bellecapital's 13F filing for Q4 2022, filed 10 Feb 2023.