PG
IBDM

Patten Group’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Patten Group’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-34,425
Closed -$851K – 273
2021
Q3 		$851K Buy
34,425
+1,970
+6% +$48.8K 0.25% 112
2021
Q2 		$804K Sell
32,455
-4,160
-11% -$103K 0.24% 114
2021
Q1 		$910K Sell
36,615
-600
-2% -$14.9K 0.29% 97
2020
Q4 		$927K Buy
37,215
+665
+2% +$16.6K 0.25% 92
2020
Q3 		$916K Buy
36,550
+800
+2% +$20.1K 0.36% 78
2020
Q2 		$899K Sell
35,750
-3,200
-8% -$80K 0.39% 75
2020
Q1 		$960K Sell
38,950
-2,400
-6% -$59.5K 0.5% 60
2019
Q4 		$1.03M Buy
41,350
+9,065
+28% +$226K 0.38% 82
2019
Q3 		$807K Buy
32,285
+3,900
+14% +$97.2K 0.33% 95
2019
Q2 		$708K Buy
+28,385
New +$702K 0.29% 101
2018
Q3 		– Sell
-4,835
Closed -$118K – 731
2018
Q2 		$118K Hold
4,835
– – 0.05% 233
2018
Q1 		$118K Hold
4,835
– – 0.05% 230
2017
Q4 		$120K Hold
4,835
– – 0.05% 236
2017
Q3 		$121K Hold
4,835
– – 0.05% 239
2017
Q2 		$121K Buy
+4,835
New +$121K 0.05% 241

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Patten Group's IBDM Position: Q4 2021 in Review

Patten Group sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 34,425 shares — an estimated $851K sold.

Patten Group first reported a position in IBDM in Q2 2017 and held it in 15 quarters. The position peaked at $1.03M in Q4 2019. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Patten Group reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Patten Group sold 34,425 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $851K.
  • Patten Group first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2017 and held it in 15 quarters.
  • Patten Group's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $1.03M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.