DE
IBDN

Day & Ennis’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Day & Ennis’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
-196,671
Closed -$4.92M – 126
2022
Q3 		$4.92M Sell
196,671
-150
-0.1% -$3.75K 2.05% 12
2022
Q2 		$4.92M Sell
196,821
-25,879
-12% -$647K 1.86% 15
2022
Q1 		$5.58M Sell
222,700
-5,395
-2% -$135K 1.84% 14
2021
Q4 		$5.73M Sell
228,095
-5,405
-2% -$136K 1.89% 15
2021
Q3 		$5.91M Sell
233,500
-1,132
-0.5% -$28.7K 2.04% 16
2021
Q2 		$5.96M Sell
234,632
-11,332
-5% -$288K 2.07% 16
2021
Q1 		$6.26M Sell
245,964
-5,230
-2% -$133K 2.37% 12
2020
Q4 		$6.42M Buy
251,194
+1,858
+0.7% +$47.5K 2.55% 11
2020
Q3 		$6.39M Buy
249,336
+1,016
+0.4% +$26.1K 2.78% 10
2020
Q2 		$6.38M Buy
248,320
+1,216
+0.5% +$30.9K 3.15% 9
2020
Q1 		$6.13M Buy
247,104
+552
+0.2% +$13.9K 3.5% 6
2019
Q4 		$6.24M Buy
246,552
+10,751
+5% +$272K 3.05% 9
2019
Q3 		$5.97M Buy
235,801
+45
+0% +$1.14K 3.08% 7
2019
Q2 		$5.95M Buy
235,756
+6,603
+3% +$165K 3.13% 9
2019
Q1 		$5.71M Buy
229,153
+33,149
+17% +$815K 3.2% 7
2018
Q4 		$4.74M Buy
196,004
+7,797
+4% +$188K 3.11% 7
2018
Q3 		$4.58M Buy
188,207
+38,587
+26% +$939K 3.08% 7
2018
Q2 		$3.64M Buy
149,620
+40,633
+37% +$989K 2.7% 8
2018
Q1 		$2.67M Buy
108,987
+17,065
+19% +$420K 2.19% 13
2017
Q4 		$2.3M Buy
91,922
+711
+0.8% +$17.8K 1.88% 15
2017
Q3 		$2.3M Sell
91,211
-1,687
-2% -$42.6K 2.03% 11
2017
Q2 		$2.34M Buy
92,898
+675
+0.7% +$17K 2.01% 12
2017
Q1 		$2.3M Sell
92,223
-6,479
-7% -$161K 2.18% 13
2016
Q4 		$2.45M Buy
98,702
+467
+0.5% +$11.7K 2.5% 12
2016
Q3 		$2.52M Buy
98,235
+5,253
+6% +$134K 2.65% 9
2016
Q2 		$2.38M Buy
92,982
+8,099
+10% +$204K 2.58% 11
2016
Q1 		$2.13M Sell
84,883
-117
-0.1% -$2.86K 2.35% 15
2015
Q4 		$2.07M Buy
+85,000
New +$2.08M 2.32% 17

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

Day & Ennis's IBDN Position: Q4 2022 in Review

Day & Ennis sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 196,671 shares — an estimated $4.92M sold.

Day & Ennis first reported a position in IBDN in Q4 2015 and held it in 28 quarters. The position peaked at $6.42M in Q4 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Day & Ennis reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Day & Ennis sold 196,671 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $4.92M.
  • Day & Ennis first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2015 and held it in 28 quarters.
  • Day & Ennis's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $6.42M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Day & Ennis's 13F filing for Q4 2022, filed 27 Jan 2023.