CIM
IBDN

Corda Investment Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Corda Investment Management’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
Q3 		– Sell
-755,443
Closed -$18.9M – 65
2022
Q2 		$18.9M Sell
755,443
-23,928
-3% -$599K 1.6% 30
2022
Q1 		$19.5M Sell
779,371
-6,503
-0.8% -$163K 1.51% 30
2021
Q4 		$19.8M Buy
785,874
+3,945
+0.5% +$99.5K 1.55% 31
2021
Q3 		$19.8M Sell
781,929
-11,333
-1% -$287K 1.72% 29
2021
Q2 		$20.1M Buy
793,262
+19,228
+2% +$489K 1.73% 31
2021
Q1 		$19.7M Sell
774,034
-3,141
-0.4% -$80.1K 1.79% 30
2020
Q4 		$19.9M Buy
777,175
+6,380
+0.8% +$163K 2% 25
2020
Q3 		$19.8M Buy
770,795
+35,675
+5% +$915K 2.15% 24
2020
Q2 		$18.9M Buy
735,120
+34,705
+5% +$882K 2.17% 24
2020
Q1 		$17.4M Sell
700,415
-23,770
-3% -$597K 2.17% 21
2019
Q4 		$18.3M Buy
724,185
+35,130
+5% +$889K 1.96% 28
2019
Q3 		$17.4M Buy
689,055
+42,610
+7% +$1.08M 1.91% 28
2019
Q2 		$16.3M Buy
646,445
+25,485
+4% +$636K 1.77% 29
2019
Q1 		$15.5M Buy
620,960
+25
+0% +$615 1.79% 28
2018
Q4 		$15M Buy
620,935
+32,355
+5% +$782K 1.85% 27
2018
Q3 		$14.3M Buy
588,580
+22,390
+4% +$545K 1.7% 29
2018
Q2 		$13.8M Buy
566,190
+32,860
+6% +$800K 1.71% 28
2018
Q1 		$13.1M Buy
533,330
+24,690
+5% +$608K 1.63% 30
2017
Q4 		$12.7M Buy
508,640
+13,545
+3% +$340K 1.52% 32
2017
Q3 		$12.5M Buy
495,095
+93,135
+23% +$2.35M 1.62% 31
2017
Q2 		$10.1M Buy
401,960
+107,216
+36% +$2.69M 1.44% 34
2017
Q1 		$7.34M Buy
294,744
+87,010
+42% +$2.16M 1.1% 36
2016
Q4 		$5.15M Buy
207,734
+64,194
+45% +$1.61M 0.8% 43
2016
Q3 		$3.67M Buy
+143,540
New +$3.67M 0.6% 46

Other funds holding IBDN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corda Investment Management's IBDN Position: Q3 2022 in Review

Corda Investment Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q3 2022, closing a stake of 755,443 shares — an estimated $18.9M sold.

Corda Investment Management first reported a position in IBDN in Q3 2016 and held it in 24 quarters. The position peaked at $20.1M in Q2 2021. 211 funds tracked by Wall St. Rank hold IBDN as of Q3 2022.

  • Corda Investment Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q3 2022 after selling out during the quarter.
  • Corda Investment Management sold 755,443 iShares iBonds Dec 2022 Term Corporate ETF shares in Q3 2022, an estimated $18.9M.
  • Corda Investment Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2016 and held it in 24 quarters.
  • Corda Investment Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $20.1M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q3 2022.

Based on Corda Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.