KNW
IBDN

Kesler Norman & Wride’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Kesler Norman & Wride’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
-167,602
Closed -$4.2M – 163
2022
Q3 		$4.2M Buy
167,602
+3,173
+2% +$79.3K 1.17% 25
2022
Q2 		$4.11M Sell
164,429
-19,418
-11% -$486K 1.14% 27
2022
Q1 		$4.6M Buy
183,847
+1,997
+1% +$50.1K 1.02% 42
2021
Q4 		$4.57M Buy
181,850
+6,798
+4% +$171K 0.97% 42
2021
Q3 		$4.43M Buy
175,052
+5,787
+3% +$147K 1.04% 34
2021
Q2 		$4.29M Buy
169,265
+2,175
+1% +$55.3K 0.99% 39
2021
Q1 		$4.25M Buy
167,090
+6,141
+4% +$157K 1.06% 32
2020
Q4 		$4.12M Buy
+160,949
New +$4.12M 1.15% 31

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

Kesler Norman & Wride's IBDN Position: Q4 2022 in Review

Kesler Norman & Wride sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 167,602 shares — an estimated $4.2M sold.

Kesler Norman & Wride first reported a position in IBDN in Q4 2020 and held it in 8 quarters. The position peaked at $4.6M in Q1 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Kesler Norman & Wride reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Kesler Norman & Wride sold 167,602 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $4.2M.
  • Kesler Norman & Wride first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020 and held it in 8 quarters.
  • Kesler Norman & Wride's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $4.6M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Kesler Norman & Wride's 13F filing for Q4 2022, filed 7 Feb 2023.