Regions Financial Corp’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
Q4
Sell
-32,765
Closed -$820K 870
2022
Q3
$820K Sell
32,765
-20,355
-38% -$509K 0.01% 498
2022
Q2
$1.33M Buy
53,120
+21,748
+69% +$544K 0.01% 429
2022
Q1
$786K Buy
31,372
+3,499
+13% +$87.8K 0.01% 544
2021
Q4
$701K Sell
27,873
-3,969
-12% -$100K 0.01% 568
2021
Q3
$806K Sell
31,842
-847
-3% -$21.5K 0.01% 518
2021
Q2
$830K Buy
32,689
+9,929
+44% +$252K 0.01% 512
2021
Q1
$580K Buy
22,760
+2,118
+10% +$54K 0.01% 555
2020
Q4
$528K Sell
20,642
-4,275
-17% -$109K 0.01% 545
2020
Q3
$639K Buy
24,917
+741
+3% +$19K 0.01% 490
2020
Q2
$621K Buy
24,176
+8,801
+57% +$224K 0.01% 495
2020
Q1
$381K Buy
+15,375
New +$386K 0.01% 543

Other funds holding IBDN

Regions Financial Corp's IBDN Position: Q4 2022 in Review

Regions Financial Corp sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 32,765 shares — an estimated $820K sold.

Regions Financial Corp first reported a position in IBDN in Q1 2020 and held it in 11 quarters. The position peaked at $1.33M in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Regions Financial Corp reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Regions Financial Corp sold 32,765 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $820K.
  • Regions Financial Corp first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2020 and held it in 11 quarters.
  • Regions Financial Corp's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.33M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Regions Financial Corp's 13F filing for Q4 2022, filed 6 Feb 2023.