CTA
IBDN

Chesley Taft & Associates’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Chesley Taft & Associates’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
-23,755
Closed -$595K – 287
2022
Q3 		$595K Sell
23,755
-650
-3% -$16.3K 0.04% 202
2022
Q2 		$610K Hold
24,405
– – 0.04% 209
2022
Q1 		$611K Buy
24,405
+2,650
+12% +$66.5K 0.04% 217
2021
Q4 		$547K Buy
21,755
+1,400
+7% +$35.3K 0.03% 227
2021
Q3 		$515K Buy
20,355
+100
+0.5% +$2.53K 0.03% 230
2021
Q2 		$514K Hold
20,255
– – 0.03% 232
2021
Q1 		$515K Buy
20,255
+2,500
+14% +$63.8K 0.03% 221
2020
Q4 		$454K Buy
17,755
+5,480
+45% +$140K 0.03% 223
2020
Q3 		$315K Buy
12,275
+600
+5% +$15.4K 0.02% 228
2020
Q2 		$300K Buy
11,675
+2,400
+26% +$61K 0.02% 227
2020
Q1 		$230K Buy
+9,275
New +$233K 0.02% 236

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

Chesley Taft & Associates's IBDN Position: Q4 2022 in Review

Chesley Taft & Associates sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 23,755 shares — an estimated $595K sold.

Chesley Taft & Associates first reported a position in IBDN in Q1 2020 and held it in 11 quarters. The position peaked at $611K in Q1 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Chesley Taft & Associates reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Chesley Taft & Associates sold 23,755 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $595K.
  • Chesley Taft & Associates first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2020 and held it in 11 quarters.
  • Chesley Taft & Associates's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $611K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Chesley Taft & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.