SWM
IBDN

Segment Wealth Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Segment Wealth Management’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
-10,490
Closed -$263K – 235
2022
Q3 		$263K Hold
10,490
– – 0.03% 186
2022
Q2 		$262K Hold
10,490
– – 0.03% 189
2022
Q1 		$263K Sell
10,490
-100
-0.9% -$2.51K 0.03% 220
2021
Q4 		$266K Sell
10,590
-1,450
-12% -$36.6K 0.03% 221
2021
Q3 		$305K Sell
12,040
-1,180
-9% -$29.9K 0.04% 186
2021
Q2 		$336K Buy
13,220
+660
+5% +$16.8K 0.04% 189
2021
Q1 		$320K Sell
12,560
-1,230
-9% -$31.4K 0.04% 188
2020
Q4 		$353K Sell
13,790
-301
-2% -$7.7K 0.05% 164
2020
Q3 		$361K Buy
14,091
+735
+6% +$18.9K 0.06% 152
2020
Q2 		$343K Buy
13,356
+5,050
+61% +$128K 0.06% 155
2020
Q1 		$206K Hold
8,306
– – 0.05% 180
2019
Q4 		$210K Hold
8,306
– – 0.04% 225
2019
Q3 		$210K Hold
8,306
– – 0.04% 197
2019
Q2 		$210K Hold
8,306
– – 0.04% 191
2019
Q1 		$207K Hold
8,306
– – 0.04% 196
2018
Q4 		$201K Hold
8,306
– – 0.05% 177
2018
Q3 		$202K Hold
8,306
– – 0.04% 209
2018
Q2 		$202K Hold
8,306
– – 0.05% 198
2018
Q1 		$204K Buy
+8,306
New +$205K 0.05% 190

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

Segment Wealth Management's IBDN Position: Q4 2022 in Review

Segment Wealth Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 10,490 shares — an estimated $263K sold.

Segment Wealth Management first reported a position in IBDN in Q1 2018 and held it in 19 quarters. The position peaked at $361K in Q3 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Segment Wealth Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Segment Wealth Management sold 10,490 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $263K.
  • Segment Wealth Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2018 and held it in 19 quarters.
  • Segment Wealth Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $361K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.