EIP
IBDD

Ellis Investment Partners’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

Ellis Investment Partners’s Portfolio IBDD Stock Details IBDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,816
Closed -$100K – 806
2022
Q3 		$100K Buy
3,816
+12
+0.3% +$317 0.03% 296
2022
Q2 		$100K Buy
3,804
+9
+0.2% +$239 0.03% 305
2022
Q1 		$100K Buy
3,795
+7
+0.2% +$187 0.02% 317
2021
Q4 		$101K Buy
3,788
+13
+0.3% +$349 0.02% 320
2021
Q3 		$101K Buy
3,775
+11
+0.3% +$297 0.03% 307
2021
Q2 		$101K Buy
3,764
+10
+0.3% +$271 0.03% 300
2021
Q1 		$102K Buy
3,754
+8
+0.2% +$218 0.03% 288
2020
Q4 		$102K Buy
3,746
+17
+0.5% +$464 0.03% 279
2020
Q3 		$101K Buy
3,729
+13
+0.3% +$356 0.04% 261
2020
Q2 		$101K Buy
3,716
+14
+0.4% +$379 0.04% 256
2020
Q1 		$96K Buy
3,702
+9
+0.2% +$240 0.05% 205
2019
Q4 		$99K Buy
3,693
+19
+0.5% +$510 0.03% 240
2019
Q3 		$98K Sell
3,674
-1,486
-29% -$39.8K 0.04% 234
2019
Q2 		$137K Buy
+5,160
New +$136K 0.05% 187

Other funds holding IBDD

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ellis Investment Partners's IBDD Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q4 2022, closing a stake of 3,816 shares — an estimated $100K sold.

Ellis Investment Partners first reported a position in IBDD in Q2 2019 and held it in 14 quarters. The position peaked at $137K in Q2 2019. 29 funds tracked by Wall St. Rank hold IBDD as of Q4 2022.

  • Ellis Investment Partners reported no remaining iShares iBonds Mar 2023 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 3,816 iShares iBonds Mar 2023 Term Corporate ETF shares in Q4 2022, an estimated $100K.
  • Ellis Investment Partners first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $137K in Q2 2019.
  • 29 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.