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IBDN

Patten Group’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Patten Group’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
-13,967
Closed -$349K – 245
2022
Q3 		$349K Sell
13,967
-3,002
-18% -$75.1K 0.12% 178
2022
Q2 		$424K Sell
16,969
-400
-2% -$10K 0.14% 163
2022
Q1 		$435K Sell
17,369
-3,335
-16% -$83.6K 0.12% 174
2021
Q4 		$520K Sell
20,704
-5,770
-22% -$145K 0.14% 163
2021
Q3 		$670K Buy
26,474
+1,382
+6% +$35K 0.2% 129
2021
Q2 		$637K Buy
25,092
+8,725
+53% +$222K 0.19% 133
2021
Q1 		$417K Hold
16,367
– – 0.13% 168
2020
Q4 		$419K Buy
16,367
+1,375
+9% +$35.2K 0.11% 163
2020
Q3 		$384K Buy
14,992
+1,960
+15% +$50.3K 0.15% 148
2020
Q2 		$335K Buy
13,032
+950
+8% +$24.1K 0.14% 149
2020
Q1 		$300K Sell
12,082
-1,580
-12% -$39.7K 0.16% 138
2019
Q4 		$346K Buy
+13,662
New +$346K 0.13% 159
2018
Q3 		– Sell
-4,845
Closed -$118K – 730
2018
Q2 		$118K Hold
4,845
– – 0.05% 232
2018
Q1 		$119K Hold
4,845
– – 0.05% 227
2017
Q4 		$121K Hold
4,845
– – 0.05% 235
2017
Q3 		$122K Hold
4,845
– – 0.05% 237
2017
Q2 		$122K Buy
+4,845
New +$122K 0.05% 239

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

Patten Group's IBDN Position: Q4 2022 in Review

Patten Group sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 13,967 shares — an estimated $349K sold.

Patten Group first reported a position in IBDN in Q2 2017 and held it in 17 quarters. The position peaked at $670K in Q3 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Patten Group reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Patten Group sold 13,967 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $349K.
  • Patten Group first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2017 and held it in 17 quarters.
  • Patten Group's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $670K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Patten Group's 13F filing for Q4 2022, filed 10 Feb 2023.