Northwest Bancshares’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,251
Closed -$206K 202
2022
Q1
$206K Sell
8,251
-43,515
-84% -$1.09M 0.04% 200
2021
Q4
$1.3M Sell
51,766
-13,498
-21% -$340K 0.26% 83
2021
Q3
$1.65M Sell
65,264
-6,165
-9% -$156K 0.38% 68
2021
Q2
$1.81M Sell
71,429
-13,840
-16% -$352K 0.41% 63
2021
Q1
$2.17M Sell
85,269
-16,627
-16% -$424K 0.51% 58
2020
Q4
$2.61M Sell
101,896
-15,214
-13% -$389K 0.67% 51
2020
Q3
$3M Buy
117,110
+639
+0.5% +$16.4K 0.78% 49
2020
Q2
$2.99M Buy
+116,471
New +$2.96M 0.81% 43

Other funds holding IBDN

Northwest Bancshares's IBDN Position: Q2 2022 in Review

Northwest Bancshares sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q2 2022, closing a stake of 8,251 shares — an estimated $206K sold.

Northwest Bancshares first reported a position in IBDN in Q2 2020 and held it in 8 quarters. The position peaked at $3M in Q3 2020. 212 funds tracked by Wall St. Rank hold IBDN as of Q2 2022.

  • Northwest Bancshares reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q2 2022 after selling out during the quarter.
  • Northwest Bancshares sold 8,251 iShares iBonds Dec 2022 Term Corporate ETF shares in Q2 2022, an estimated $206K.
  • Northwest Bancshares first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2020 and held it in 8 quarters.
  • Northwest Bancshares's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $3M in Q3 2020.
  • 212 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q2 2022.

Based on Northwest Bancshares's 13F filing for Q2 2022, filed 16 Aug 2022.