EWA
IBDN

EP Wealth Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

EP Wealth Advisors’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
-151,124
Closed -$3.78M – 649
2022
Q3 		$3.78M Sell
151,124
-1,995
-1% -$49.9K 0.09% 132
2022
Q2 		$3.83M Sell
153,119
-3,955
-3% -$98.9K 0.09% 133
2022
Q1 		$3.93M Sell
157,074
-1,510
-1% -$37.9K 0.09% 134
2021
Q4 		$3.99M Sell
158,584
-2,506
-2% -$63.2K 0.09% 123
2021
Q3 		$4.08M Sell
161,090
-324
-0.2% -$8.21K 0.11% 104
2021
Q2 		$4.1M Sell
161,414
-4,631
-3% -$118K 0.11% 117
2021
Q1 		$4.23M Sell
166,045
-1,340
-0.8% -$34.2K 0.13% 105
2020
Q4 		$4.28M Buy
+167,385
New +$4.28M 0.15% 85
2020
Q3 		– Sell
-174,824
Closed -$4.49M – 381
2020
Q2 		$4.49M Sell
174,824
-12,928
-7% -$328K 0.19% 79
2020
Q1 		$4.65M Buy
187,752
+28,147
+18% +$706K 0.23% 74
2019
Q4 		$4.04M Buy
+159,605
New +$4.04M 0.17% 91

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

EP Wealth Advisors's IBDN Position: Q4 2022 in Review

EP Wealth Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 151,124 shares — an estimated $3.78M sold.

EP Wealth Advisors first reported a position in IBDN in Q4 2019 and held it in 11 quarters. The position peaked at $4.65M in Q1 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • EP Wealth Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • EP Wealth Advisors sold 151,124 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $3.78M.
  • EP Wealth Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019 and held it in 11 quarters.
  • EP Wealth Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $4.65M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on EP Wealth Advisors's 13F filing for Q4 2022, filed 12 Jun 2023.