First Fiduciary Investment Counsel’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

First Fiduciary Investment Counsel’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	-35,875	Closed	-$898K	–	67
2022 Q3	$898K	Sell	35,875 -117,275	-77%	-$2.93M	0.23%	45
2022 Q2	$3.83M	Buy	153,150 +13,615	+10%	+$341K	0.87%	38
2022 Q1	$3.49M	Buy	139,535 +5,450	+4%	+$137K	0.68%	38
2021 Q4	$3.37M	Buy	134,085 +29,205	+28%	+$736K	0.6%	37
2021 Q3	$2.66M	Buy	104,880 +55	+0.1%	+$1.39K	0.52%	37
2021 Q2	$2.66M	Buy	104,825 +12,480	+14%	+$317K	0.51%	36
2021 Q1	$2.35M	Buy	92,345 +3,040	+3%	+$77.5K	0.45%	39
2020 Q4	$2.28M	Buy	89,305 +18,565	+26%	+$475K	0.43%	36
2020 Q3	$1.81M	Sell	70,740 -1,855	-3%	-$47.6K	0.38%	36
2020 Q2	$18.6M	Sell	72,595 -2,710	-4%	-$68.8K	3.27%	10
2020 Q1	$1.87M	Sell	75,305 -1,190	-2%	-$29.9K	0.49%	35
2019 Q4	$1.93M	Buy	76,495 +11,760	+18%	+$297K	0.36%	35
2019 Q3	$1.64M	Buy	64,735 +14,985	+30%	+$378K	0.35%	35
2019 Q2	$1.25M	Buy	49,750 +1,660	+3%	+$41.4K	0.27%	36
2019 Q1	$1.2M	Buy	48,090 +11,990	+33%	+$295K	0.22%	37
2018 Q4	$872K	Buy	+36,100	New	+$873K	0.18%	38

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

First Fiduciary Investment Counsel's IBDN Position: Q4 2022 in Review

First Fiduciary Investment Counsel sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 35,875 shares — an estimated $898K sold.

First Fiduciary Investment Counsel first reported a position in IBDN in Q4 2018 and held it in 16 quarters. The position peaked at $18.6M in Q2 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

First Fiduciary Investment Counsel reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
First Fiduciary Investment Counsel sold 35,875 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $898K.
First Fiduciary Investment Counsel first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2018 and held it in 16 quarters.
First Fiduciary Investment Counsel's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $18.6M in Q2 2020.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on First Fiduciary Investment Counsel's 13F filing for Q4 2022, filed 7 Feb 2023.