BNP Paribas Financial Markets’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
Q2
Sell
-16,796
Closed -$421K 4349
2022
Q1
$421K Buy
16,796
+4,200
+33% +$105K ﹤0.01% 2840
2021
Q4
$317K Buy
+12,596
New +$318K ﹤0.01% 3226

Other funds holding IBDN

BNP Paribas Financial Markets's IBDN Position: Q2 2022 in Review

BNP Paribas Financial Markets sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q2 2022, closing a stake of 16,796 shares — an estimated $421K sold.

BNP Paribas Financial Markets first reported a position in IBDN in Q4 2021 and held it in 2 quarters. The position peaked at $421K in Q1 2022. 212 funds tracked by Wall St. Rank hold IBDN as of Q2 2022.

  • BNP Paribas Financial Markets reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q2 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 16,796 iShares iBonds Dec 2022 Term Corporate ETF shares in Q2 2022, an estimated $421K.
  • BNP Paribas Financial Markets first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021 and held it in 2 quarters.
  • BNP Paribas Financial Markets's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $421K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q2 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.