Dorsey & Whitney Trust’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Dorsey & Whitney Trust’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	-14,000	Closed	-$350K	–	599
2022 Q3	$350K	Sell	14,000 -14,000	-50%	-$350K	0.04%	364
2022 Q2	$700K	Buy	+28,000	New	+$700K	0.07%	232

Other funds holding IBDN

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Dorsey & Whitney Trust's IBDN Position: Q4 2022 in Review

Dorsey & Whitney Trust sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 14,000 shares — an estimated $350K sold.

Dorsey & Whitney Trust first reported a position in IBDN in Q2 2022 and held it in 2 quarters. The position peaked at $700K in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Dorsey & Whitney Trust reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Dorsey & Whitney Trust sold 14,000 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $350K.
Dorsey & Whitney Trust first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2022 and held it in 2 quarters.
Dorsey & Whitney Trust's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $700K in Q2 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2022, filed 9 Feb 2023.