BlackRock’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 |
-137
| Closed | -$3K | – | 6007 |
|
|
2022
Q3 | $3K | Hold |
137
| – | – | ﹤0.01% | 5684 |
|
|
2022
Q2 | $3K | Hold |
137
| – | – | ﹤0.01% | 5736 |
|
|
2022
Q1 | $3K | Hold |
137
| – | – | ﹤0.01% | 5732 |
|
|
2021
Q4 | $3K | Hold |
137
| – | – | ﹤0.01% | 5697 |
|
|
2021
Q3 | $3K | Buy |
+137
| New | +$3.47K | ﹤0.01% | 5524 |
|
|
2020
Q4 | – | Sell |
-130
| Closed | -$3K | – | 5297 |
|
|
2020
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 4923 |
|
|
2020
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 4892 |
|
|
2020
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 4832 |
|
|
2019
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 4861 |
|
|
2019
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 4854 |
|
|
2019
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 4893 |
|
|
2019
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 4810 |
|
|
2018
Q4 | $3K | Buy |
130
+5
| +4% | +$121 | ﹤0.01% | 4813 |
|
|
2018
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 4871 |
|
|
2018
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 4888 |
|
|
2018
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 4796 |
|
|
2017
Q4 | $3K | Buy |
125
+83
| +198% | +$2.08K | ﹤0.01% | 4787 |
|
|
2017
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 4949 |
|
|
2017
Q2 | $1K | Buy |
42
+1
| +2% | +$25 | ﹤0.01% | 5007 |
|
|
2017
Q1 | $1K | Buy |
+41
| New | +$1.02K | ﹤0.01% | 5000 |
|
Other funds holding IBDN
BlackRock's IBDN Position: Q4 2022 in Review
BlackRock sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 137 shares — an estimated $3K sold.
BlackRock first reported a position in IBDN in Q1 2017 and held it in 20 quarters. The position peaked at $3K in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.
- BlackRock reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 137 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $3K.
- BlackRock first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2017 and held it in 20 quarters.
- BlackRock's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $3K in Q3 2022.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.