LWM
IBDN

Lyell Wealth Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Lyell Wealth Management’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
-93,495
Closed -$2.34M – 204
2022
Q3 		$2.34M Sell
93,495
-104,103
-53% -$2.6M 0.4% 78
2022
Q2 		$4.94M Buy
197,598
+11,350
+6% +$284K 0.81% 43
2022
Q1 		$4.66M Buy
186,248
+700
+0.4% +$17.6K 0.6% 62
2021
Q4 		$4.67M Sell
185,548
-6,195
-3% -$156K 0.53% 65
2021
Q3 		$4.86M Sell
191,743
-2,800
-1% -$70.9K 0.59% 62
2021
Q2 		$4.94M Buy
194,543
+550
+0.3% +$14K 0.61% 62
2021
Q1 		$4.94M Buy
193,993
+16,709
+9% +$426K 0.72% 54
2020
Q4 		$4.53M Sell
177,284
-2,728
-2% -$69.8K 0.72% 53
2020
Q3 		$4.61M Buy
180,012
+11,625
+7% +$298K 0.86% 45
2020
Q2 		$4.32M Buy
168,387
+29,090
+21% +$739K 0.95% 45
2020
Q1 		$3.45M Buy
139,297
+1,444
+1% +$36.2K 1.03% 43
2019
Q4 		$3.49M Buy
137,853
+11,025
+9% +$279K 0.93% 48
2019
Q3 		$3.21M Buy
126,828
+14,425
+13% +$364K 0.97% 45
2019
Q2 		$2.84M Buy
112,403
+5,150
+5% +$128K 0.85% 47
2019
Q1 		$2.67M Buy
107,253
+6,570
+7% +$162K 0.89% 46
2018
Q4 		$2.43M Sell
100,683
-1,520
-1% -$36.7K 1.02% 42
2018
Q3 		$2.49M Buy
102,203
+1,350
+1% +$32.9K 0.84% 51
2018
Q2 		$2.46M Buy
100,853
+4,200
+4% +$102K 0.9% 48
2018
Q1 		$2.37M Buy
96,653
+3,250
+3% +$80K 0.88% 49
2017
Q4 		$2.33M Buy
93,403
+375
+0.4% +$9.4K 0.93% 46
2017
Q3 		$2.35M Buy
93,028
+61,928
+199% +$1.56M 1.01% 43
2017
Q2 		$782K Buy
+31,100
New +$781K 0.38% 67

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

Lyell Wealth Management's IBDN Position: Q4 2022 in Review

Lyell Wealth Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 93,495 shares — an estimated $2.34M sold.

Lyell Wealth Management first reported a position in IBDN in Q2 2017 and held it in 22 quarters. The position peaked at $4.94M in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Lyell Wealth Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Lyell Wealth Management sold 93,495 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $2.34M.
  • Lyell Wealth Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2017 and held it in 22 quarters.
  • Lyell Wealth Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $4.94M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Lyell Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.