DADC
IBDN

D.A. Davidson & Co’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

D.A. Davidson & Co’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
-87,299
Closed -$2.19M – 1400
2022
Q3 		$2.19M Sell
87,299
-200
-0.2% -$5K 0.03% 387
2022
Q2 		$2.19M Sell
87,499
-800
-0.9% -$20K 0.03% 405
2022
Q1 		$2.21M Buy
88,299
+666
+0.8% +$16.7K 0.02% 435
2021
Q4 		$2.2M Buy
87,633
+10,132
+13% +$255K 0.02% 437
2021
Q3 		$1.96M Sell
77,501
-2,872
-4% -$72.8K 0.02% 433
2021
Q2 		$2.04M Hold
80,373
– – 0.02% 427
2021
Q1 		$2.05M Buy
80,373
+1,900
+2% +$48.5K 0.03% 402
2020
Q4 		$2.01M Buy
78,473
+31,200
+66% +$798K 0.03% 346
2020
Q3 		$1.21M Buy
47,273
+14,550
+44% +$373K 0.02% 406
2020
Q2 		$840K Buy
32,723
+20,503
+168% +$521K 0.02% 483
2020
Q1 		$303K Buy
12,220
+971
+9% +$24.4K 0.01% 741
2019
Q4 		$284K Buy
11,249
+2,699
+32% +$68.3K ﹤0.01% 843
2019
Q3 		$216K Hold
8,550
– – ﹤0.01% 896
2019
Q2 		$216K Buy
+8,550
New +$213K ﹤0.01% 884
2017
Q3 		– Sell
-300
Closed -$7K – 2370
2017
Q2 		$7K Sell
300
-300
-50% -$7.53K ﹤0.01% 2149
2017
Q1 		$14K Hold
600
– – ﹤0.01% 1943
2016
Q4 		$14K Buy
+600
New +$15K ﹤0.01% 2038

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

D.A. Davidson & Co's IBDN Position: Q4 2022 in Review

D.A. Davidson & Co sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 87,299 shares — an estimated $2.19M sold.

D.A. Davidson & Co first reported a position in IBDN in Q4 2016 and held it in 17 quarters. The position peaked at $2.21M in Q1 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • D.A. Davidson & Co reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 87,299 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $2.19M.
  • D.A. Davidson & Co first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2016 and held it in 17 quarters.
  • D.A. Davidson & Co's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $2.21M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.