Farmers National Bank’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Farmers National Bank’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 Q3	–	Sell	-8,728	Closed	-$218K	–	150
2022 Q2	$218K	Hold	8,728	–	–	0.08%	141
2022 Q1	$219K	Sell	8,728 -275	-3%	-$6.9K	0.08%	139
2021 Q4	$226K	Sell	9,003 -4,346	-33%	-$110K	0.08%	138
2021 Q3	$341K	Buy	+13,349	New	+$338K	0.14%	109
2021 Q2	–	Sell	-14,522	Closed	-$370K	–	143
2021 Q1	$370K	Buy	14,522 +1,173	+9%	+$29.9K	0.14%	111
2020 Q4	$341K	Buy	+13,349	New	+$342K	0.14%	109

Other funds holding IBDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Farmers National Bank's IBDN Position: Q3 2022 in Review

Farmers National Bank sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q3 2022, closing a stake of 8,728 shares — an estimated $218K sold.

Farmers National Bank first reported a position in IBDN in Q4 2020 and held it in 6 quarters. The position peaked at $370K in Q1 2021. 211 funds tracked by Wall St. Rank hold IBDN as of Q3 2022.

Farmers National Bank reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q3 2022 after selling out during the quarter.
Farmers National Bank sold 8,728 iShares iBonds Dec 2022 Term Corporate ETF shares in Q3 2022, an estimated $218K.
Farmers National Bank first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020 and held it in 6 quarters.
Farmers National Bank's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $370K in Q1 2021.
211 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q3 2022.

Based on Farmers National Bank's 13F filing for Q3 2022, filed 28 Aug 2024.