Pine Haven Investment Counsel’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Pine Haven Investment Counsel’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	-16,800	Closed	-$421K	–	102
2022 Q3	$421K	Sell	16,800 -400	-2%	-$10K	0.51%	53
2022 Q2	$430K	Hold	17,200	–	–	0.5%	53
2022 Q1	$431K	Hold	17,200	–	–	0.42%	65
2021 Q4	$432K	Buy	+17,200	New	+$434K	0.4%	66

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

Pine Haven Investment Counsel's IBDN Position: Q4 2022 in Review

Pine Haven Investment Counsel sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 16,800 shares — an estimated $421K sold.

Pine Haven Investment Counsel first reported a position in IBDN in Q4 2021 and held it in 4 quarters. The position peaked at $432K in Q4 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Pine Haven Investment Counsel reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Pine Haven Investment Counsel sold 16,800 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $421K.
Pine Haven Investment Counsel first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021 and held it in 4 quarters.
Pine Haven Investment Counsel's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $432K in Q4 2021.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.