Jackson Hole Capital Partners’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Jackson Hole Capital Partners’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	-17,245	Closed	-$432K	–	277
2022 Q3	$432K	Hold	17,245	–	–	0.13%	120
2022 Q2	$431K	Hold	17,245	–	–	0.13%	117
2022 Q1	$432K	Hold	17,245	–	–	0.12%	130
2021 Q4	$434K	Hold	17,245	–	–	0.14%	125
2021 Q3	$437K	Sell	17,245 -482	-3%	-$12.2K	0.14%	121
2021 Q2	$450K	Sell	17,727 -98	-0.5%	-$2.49K	0.16%	113
2021 Q1	$454K	Hold	17,825	–	–	0.19%	105
2020 Q4	$456K	Hold	17,825	–	–	0.21%	98
2020 Q3	$457K	Hold	17,825	–	–	0.24%	83
2020 Q2	$458K	Hold	17,825	–	–	0.28%	80
2020 Q1	$442K	Hold	17,825	–	–	0.33%	73
2019 Q4	$451K	Sell	17,825 -1,220	-6%	-$30.9K	0.25%	98
2019 Q3	$482K	Hold	19,045	–	–	0.27%	88
2019 Q2	$481K	Hold	19,045	–	–	0.3%	88
2019 Q1	$474K	Hold	19,045	–	–	0.42%	81
2018 Q4	$460K	Buy	+19,045	New	+$460K	0.48%	71

Other funds holding IBDN

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jackson Hole Capital Partners's IBDN Position: Q4 2022 in Review

Jackson Hole Capital Partners sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 17,245 shares — an estimated $432K sold.

Jackson Hole Capital Partners first reported a position in IBDN in Q4 2018 and held it in 16 quarters. The position peaked at $482K in Q3 2019. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Jackson Hole Capital Partners reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Jackson Hole Capital Partners sold 17,245 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $432K.
Jackson Hole Capital Partners first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2018 and held it in 16 quarters.
Jackson Hole Capital Partners's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $482K in Q3 2019.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.