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J.L. Bainbridge & Co’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

J.L. Bainbridge & Co’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
-72,178
Closed -$1.81M – 80
2022
Q3 		$1.81M Hold
72,178
– – 0.28% 26
2022
Q2 		$1.8M Sell
72,178
-8,539
-11% -$214K 0.27% 24
2022
Q1 		$2.02M Sell
80,717
-6,988
-8% -$175K 0.23% 27
2021
Q4 		$2.21M Buy
87,705
+591
+0.7% +$14.9K 0.25% 27
2021
Q3 		$2.21M Sell
87,114
-3,321
-4% -$84.1K 0.26% 28
2021
Q2 		$2.3M Sell
90,435
-2,359
-3% -$60K 0.27% 28
2021
Q1 		$2.36M Sell
92,794
-1,997
-2% -$50.9K 0.31% 26
2020
Q4 		$2.42M Buy
94,791
+8,213
+9% +$210K 0.34% 24
2020
Q3 		$2.22M Hold
86,578
– – 0.35% 23
2020
Q2 		$2.22M Buy
86,578
+9,950
+13% +$253K 0.4% 20
2020
Q1 		$1.9M Buy
76,628
+6,447
+9% +$162K 0.36% 21
2019
Q4 		$1.77M Buy
70,181
+15,309
+28% +$387K 0.25% 23
2019
Q3 		$1.39M Buy
54,872
+10,589
+24% +$267K 0.21% 22
2019
Q2 		$1.12M Buy
44,283
+2,973
+7% +$74.1K 0.17% 25
2019
Q1 		$1.03M Buy
+41,310
New +$1.02M 0.15% 25

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 $20.6B AUM 34.61% 1-Year Est. Return

J.L. Bainbridge & Co's IBDN Position: Q4 2022 in Review

J.L. Bainbridge & Co sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 72,178 shares — an estimated $1.81M sold.

J.L. Bainbridge & Co first reported a position in IBDN in Q1 2019 and held it in 15 quarters. The position peaked at $2.42M in Q4 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • J.L. Bainbridge & Co reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 72,178 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $1.81M.
  • J.L. Bainbridge & Co first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2019 and held it in 15 quarters.
  • J.L. Bainbridge & Co's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $2.42M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2022, filed 27 Jan 2023.