Jeff Yass’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Jeff Yass’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	-81,246	Closed	-$2.03M	–	14719
2022 Q3	$2.03M	Buy	81,246 +44,328	+120%	+$1.11M	﹤0.01%	4901
2022 Q2	$923K	Sell	36,918 -26,643	-42%	-$667K	﹤0.01%	6734
2022 Q1	$1.59M	Buy	63,561 +51,861	+443%	+$1.3M	﹤0.01%	5989
2021 Q4	$294K	Buy	+11,700	New	+$295K	﹤0.01%	10550
2021 Q2	–	Sell	-28,741	Closed	-$732K	–	13772
2021 Q1	$732K	Buy	+28,741	New	+$733K	﹤0.01%	8546
2020 Q2	–	Sell	-8,841	Closed	-$219K	–	11538
2020 Q1	$219K	Sell	8,841 -20,713	-70%	-$520K	﹤0.01%	8528
2019 Q4	$747K	Buy	+29,554	New	+$748K	﹤0.01%	6118
2019 Q2	–	Sell	-18,387	Closed	-$458K	–	11314
2019 Q1	$458K	Buy	18,387 +6,640	+57%	+$163K	﹤0.01%	6449
2018 Q4	$284K	Buy	+11,747	New	+$284K	﹤0.01%	7112
2017 Q4	–	Sell	-59,831	Closed	-$1.51M	–	10459
2017 Q3	$1.51M	Buy	59,831 +47,538	+387%	+$1.2M	﹤0.01%	4449
2017 Q2	$309K	Buy	+12,293	New	+$309K	﹤0.01%	7543
2017 Q1	–	Sell	-55,700	Closed	-$1.38M	–	10889
2016 Q4	$1.38M	Buy	+55,700	New	+$1.4M	﹤0.01%	4849
2016 Q3	–	Sell	-28,311	Closed	-$724K	–	9680
2016 Q2	$724K	Buy	+28,311	New	+$712K	﹤0.01%	5475

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

Jeff Yass's IBDN Position: Q4 2022 in Review

Jeff Yass sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 81,246 shares — an estimated $2.03M sold.

Jeff Yass first reported a position in IBDN in Q2 2016 and held it in 13 quarters. The position peaked at $2.03M in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Jeff Yass reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Jeff Yass sold 81,246 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $2.03M.
Jeff Yass first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2016 and held it in 13 quarters.
Jeff Yass's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $2.03M in Q3 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.