LPL Financial’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,079
| Closed | -$1.91M | – | 4635 |
|
|
2022
Q4 | $1.91M | Buy |
72,079
+2,373
| +3% | +$62.8K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $1.84M | Buy |
69,706
+41,975
| +151% | +$1.11M | ﹤0.01% | 2051 |
|
|
2022
Q2 | $734K | Buy |
27,731
+4,836
| +21% | +$128K | ﹤0.01% | 2853 |
|
|
2022
Q1 | $608K | Buy |
22,895
+6,993
| +44% | +$186K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $426K | Sell |
15,902
-423
| -3% | -$11.4K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $439K | Buy |
16,325
+12
| +0.1% | +$324 | ﹤0.01% | 3337 |
|
|
2021
Q2 | $442K | Buy |
16,313
+2,435
| +18% | +$66K | ﹤0.01% | 3272 |
|
|
2021
Q1 | $377K | Buy |
13,878
+572
| +4% | +$15.6K | ﹤0.01% | 3282 |
|
|
2020
Q4 | $363K | Buy |
13,306
+4,180
| +46% | +$114K | ﹤0.01% | 3052 |
|
|
2020
Q3 | $249K | Sell |
9,126
-126
| -1% | -$3.45K | ﹤0.01% | 3038 |
|
|
2020
Q2 | $253K | Sell |
9,252
-906
| -9% | -$24.5K | ﹤0.01% | 2962 |
|
|
2020
Q1 | $268K | Sell |
10,158
-1,029
| -9% | -$27.4K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $300K | Sell |
11,187
-568
| -5% | -$15.2K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $316K | Sell |
11,755
-550
| -4% | -$14.7K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $329K | Sell |
12,305
-3,813
| -24% | -$101K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $425K | Sell |
16,118
-6,060
| -27% | -$157K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $568K | Sell |
22,178
-3,912
| -15% | -$99.8K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $669K | Buy |
26,090
+17,815
| +215% | +$458K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $212K | Sell |
8,275
-889
| -10% | -$22.8K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $237K | Buy |
9,164
+704
| +8% | +$18.3K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $224K | Buy |
8,460
+716
| +9% | +$19K | ﹤0.01% | 2729 |
|
|
2017
Q3 | $207K | Sell |
7,744
-340
| -4% | -$9.1K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $216K | Sell |
8,084
-1,107
| -12% | -$29.5K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $243K | Buy |
+9,191
| New | +$242K | ﹤0.01% | 2360 |
|
|
2016
Q4 | – | Sell |
-8,642
| Closed | -$234K | – | 2798 |
|
|
2016
Q3 | $234K | Buy |
8,642
+258
| +3% | +$7.03K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $227K | Sell |
8,384
-7,576
| -47% | -$203K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $424K | Sell |
15,960
-3,928
| -20% | -$102K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $512K | Buy |
19,888
+11,320
| +132% | +$294K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $221K | Sell |
8,568
-392
| -4% | -$10.2K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $232K | Sell |
8,960
-9,928
| -53% | -$263K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $507K | Buy |
18,888
+5,084
| +37% | +$136K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $365K | Buy |
+13,804
| New | +$363K | ﹤0.01% | 2002 |
|
Other funds holding IBDD
MSAM
AIM
ASN
LPL Financial's IBDD Position: Q1 2023 in Review
LPL Financial sold out of iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q1 2023, closing a stake of 72,079 shares — an estimated $1.91M sold.
LPL Financial first reported a position in IBDD in Q4 2014 and held it in 32 quarters. The position peaked at $1.91M in Q4 2022. 5 funds tracked by Wall St. Rank hold IBDD as of Q1 2023.
- LPL Financial reported no remaining iShares iBonds Mar 2023 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
- LPL Financial sold 72,079 iShares iBonds Mar 2023 Term Corporate ETF shares in Q1 2023, an estimated $1.91M.
- LPL Financial first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q4 2014 and held it in 32 quarters.
- LPL Financial's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $1.91M in Q4 2022.
- 5 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q1 2023.
Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.