Ferris Capital’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

Ferris Capital’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 Q1	$2.06M	Sell	77,513 -531	-0.7%	-$14.2K	0.47%	51
2021 Q4	$2.09M	Sell	78,044 -1,136	-1%	-$30.5K	0.45%	52
2021 Q3	$2.13M	Buy	+79,180	New	+$2.14M	0.46%	52
2021 Q2	–	Sell	-84,475	Closed	-$2.29M	–	210
2021 Q1	$2.29M	Sell	84,475 -670	-0.8%	-$18.2K	0.57%	47
2020 Q4	$2.32M	Buy	85,145 +197	+0.2%	+$5.38K	0.65%	37
2020 Q3	$2.32M	Buy	84,948 +1,362	+2%	+$37.3K	0.75%	34
2020 Q2	$2.29M	Sell	83,586 -2,178	-3%	-$58.9K	0.81%	29
2020 Q1	$2.26M	Buy	85,764 +1,222	+1%	+$32.6K	1%	27
2019 Q4	$2.27M	Buy	84,542 +3,320	+4%	+$89.1K	0.79%	32
2019 Q3	$2.18M	Buy	81,222 +4,323	+6%	+$116K	0.79%	34
2019 Q2	$2.06M	Buy	76,899 +19,935	+35%	+$526K	0.76%	31
2019 Q1	$1.5M	Buy	56,964 +42,651	+298%	+$1.11M	0.55%	45
2018 Q4	$366K	Buy	+14,313	New	+$365K	0.16%	117

Other funds holding IBDD

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

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

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

RJFSA

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

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

Ferris Capital's IBDD Position: Q1 2022 in Review

Ferris Capital reduced its iShares iBonds Mar 2023 Term Corporate ETF (IBDD) stake by 0.68% in Q1 2022, selling an estimated $14.2K and leaving 77,513 shares worth $2.06M. The position accounts for 0.47% of the portfolio, ranked #51.

Ferris Capital first reported a position in IBDD in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.32M in Q4 2020. 20 funds tracked by Wall St. Rank hold IBDD as of Q1 2022.

Ferris Capital held 77,513 shares of iShares iBonds Mar 2023 Term Corporate ETF worth $2.06M as of Q1 2022.
Ferris Capital sold 531 iShares iBonds Mar 2023 Term Corporate ETF shares in Q1 2022, an estimated $14.2K.
iShares iBonds Mar 2023 Term Corporate ETF made up 0.47% of Ferris Capital's portfolio in Q1 2022, its #51 holding.
Ferris Capital first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q4 2018 and has held it in 13 quarters since.
Ferris Capital's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $2.32M in Q4 2020.
20 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.