CFGS
IBDN

Concourse Financial Group Securities’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Concourse Financial Group Securities’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
-211
Closed -$5K – 2384
2022
Q3 		$5K Buy
+211
New +$5.28K ﹤0.01% 1661
2022
Q1 		– Sell
-1,088
Closed -$27.3K – 2527
2021
Q4 		$27K Hold
1,088
– – ﹤0.01% 1540
2021
Q3 		$28K Hold
1,088
– – ﹤0.01% 1545
2021
Q2 		$28K Hold
1,088
– – ﹤0.01% 1544
2021
Q1 		$28K Hold
1,088
– – ﹤0.01% 1461
2020
Q4 		$28K Sell
1,088
-206
-16% -$5.27K ﹤0.01% 1348
2020
Q3 		$33K Hold
1,294
– – ﹤0.01% 1207
2020
Q2 		$33K Hold
1,294
– – ﹤0.01% 1116
2020
Q1 		$32K Hold
1,294
– – ﹤0.01% 1071
2019
Q4 		$33K Buy
1,294
+332
+35% +$8.4K ﹤0.01% 1094
2019
Q3 		$24K Sell
962
-1,088
-53% -$27.5K 0.01% 909
2019
Q2 		$52K Hold
2,050
– – 0.01% 854
2019
Q1 		$51K Sell
2,050
-41
-2% -$1.01K 0.01% 880
2018
Q4 		$50K Buy
2,091
+1,294
+162% +$31.3K 0.01% 822
2018
Q3 		$19K Buy
+797
New +$19.4K 0.01% 882

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

Concourse Financial Group Securities's IBDN Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 211 shares — an estimated $5K sold.

Concourse Financial Group Securities first reported a position in IBDN in Q3 2018 and held it in 15 quarters. The position peaked at $52K in Q2 2019. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Concourse Financial Group Securities reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 211 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $5K.
  • Concourse Financial Group Securities first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $52K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.