JLBC
IBDM

J.L. Bainbridge & Co’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

J.L. Bainbridge & Co’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-79,212
Closed -$1.96M – 99
2021
Q3 		$1.96M Sell
79,212
-6,956
-8% -$172K 0.23% 32
2021
Q2 		$2.13M Sell
86,168
-2,686
-3% -$66.6K 0.26% 29
2021
Q1 		$2.21M Sell
88,854
-1,974
-2% -$49.1K 0.29% 27
2020
Q4 		$2.26M Buy
90,828
+8,413
+10% +$210K 0.32% 25
2020
Q3 		$2.06M Hold
82,415
– – 0.33% 24
2020
Q2 		$2.07M Buy
82,415
+9,933
+14% +$248K 0.38% 21
2020
Q1 		$1.79M Buy
72,482
+10,729
+17% +$266K 0.34% 22
2019
Q4 		$1.54M Buy
61,753
+7,488
+14% +$187K 0.21% 24
2019
Q3 		$1.36M Buy
54,265
+11,944
+28% +$298K 0.2% 23
2019
Q2 		$1.05M Buy
42,321
+5,810
+16% +$144K 0.16% 27
2019
Q1 		$901K Buy
+36,511
New +$896K 0.13% 26

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

J.L. Bainbridge & Co's IBDM Position: Q4 2021 in Review

J.L. Bainbridge & Co sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 79,212 shares — an estimated $1.96M sold.

J.L. Bainbridge & Co first reported a position in IBDM in Q1 2019 and held it in 11 quarters. The position peaked at $2.26M in Q4 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • J.L. Bainbridge & Co reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 79,212 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $1.96M.
  • J.L. Bainbridge & Co first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2019 and held it in 11 quarters.
  • J.L. Bainbridge & Co's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $2.26M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2021, filed 7 Feb 2022.