CWS
IBDN

Cypress Wealth Services’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Cypress Wealth Services’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
-11,096
Closed -$278K – 242
2022
Q3 		$278K Sell
11,096
-1,978
-15% -$49.5K 0.09% 177
2022
Q2 		$327K Sell
13,074
-832
-6% -$20.8K 0.1% 160
2022
Q1 		$348K Buy
13,906
+2
+0% +$50 0.09% 162
2021
Q4 		$350K Buy
13,904
+517
+4% +$13K 0.1% 155
2021
Q3 		$339K Buy
13,387
+4
+0% +$101 0.1% 154
2021
Q2 		$340K Sell
13,383
-3,993
-23% -$102K 0.09% 181
2021
Q1 		$442K Sell
17,376
-1,076
-6% -$27.4K 0.09% 170
2020
Q4 		$472K Buy
+18,452
New +$472K 0.11% 156
2020
Q3 		– Sell
-18,452
Closed -$473K – 536
2020
Q2 		$474K Sell
18,452
-175
-0.9% -$4.45K 0.11% 150
2020
Q1 		$462K Buy
18,627
+1
+0% +$25 0.14% 132
2019
Q4 		$471K Buy
18,626
+1
+0% +$25 0.12% 139
2019
Q3 		$472K Buy
18,625
+1,581
+9% +$39.9K 0.13% 134
2019
Q2 		$430K Buy
17,044
+1
+0% +$25 0.12% 142
2019
Q1 		$425K Buy
17,043
+1
+0% +$25 0.13% 136
2018
Q4 		$412K Buy
17,042
+1
+0% +$24 0.16% 125
2018
Q3 		$415K Buy
17,041
+1
+0% +$24 0.15% 134
2018
Q2 		$415K Buy
17,040
+1,730
+11% +$42.1K 0.16% 129
2018
Q1 		$375K Buy
+15,310
New +$377K 0.16% 122
2017
Q4 		– Hold
0
– – – 124

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

Cypress Wealth Services's IBDN Position: Q4 2022 in Review

Cypress Wealth Services sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 11,096 shares — an estimated $278K sold.

Cypress Wealth Services first reported a position in IBDN in Q1 2018 and held it in 18 quarters. The position peaked at $474K in Q2 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Cypress Wealth Services reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Cypress Wealth Services sold 11,096 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $278K.
  • Cypress Wealth Services first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2018 and held it in 18 quarters.
  • Cypress Wealth Services's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $474K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Cypress Wealth Services's 13F filing for Q4 2022, filed 19 Jan 2023.