SMC
IBDN

Smith, Moore & Co’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Smith, Moore & Co’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
Q3 		– Sell
-15,324
Closed -$383K – 418
2022
Q2 		$383K Buy
15,324
+51
+0.3% +$1.28K 0.06% 256
2022
Q1 		$382K Buy
15,273
+33
+0.2% +$828 0.05% 287
2021
Q4 		$383K Buy
15,240
+102
+0.7% +$2.57K 0.05% 285
2021
Q3 		$383K Buy
15,138
+61
+0.4% +$1.55K 0.06% 272
2021
Q2 		$383K Sell
15,077
-1,907
-11% -$48.5K 0.06% 272
2021
Q1 		$432K Buy
16,984
+54
+0.3% +$1.38K 0.07% 244
2020
Q4 		$433K Sell
16,930
-1,183
-7% -$30.3K 0.08% 215
2020
Q3 		$464K Buy
18,113
+102
+0.6% +$2.62K 0.1% 203
2020
Q2 		$463K Buy
18,011
+116
+0.6% +$2.95K 0.1% 184
2020
Q1 		$444K Sell
17,895
-1,622
-8% -$40.7K 0.12% 163
2019
Q4 		$494K Buy
19,517
+1,872
+11% +$47.4K 0.1% 176
2019
Q3 		$447K Sell
17,645
-702
-4% -$17.7K 0.1% 195
2019
Q2 		$463K Buy
18,347
+6,837
+59% +$171K 0.1% 191
2019
Q1 		$287K Buy
11,510
+875
+8% +$21.5K 0.07% 252
2018
Q4 		$257K Buy
10,635
+99
+0.9% +$2.39K 0.07% 260
2018
Q3 		$256K Buy
10,536
+61
+0.6% +$1.49K 0.06% 282
2018
Q2 		$255K Buy
10,475
+1,496
+17% +$36.4K 0.06% 270
2018
Q1 		$220K Buy
+8,979
New +$221K 0.06% 279

Other funds holding IBDN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smith, Moore & Co's IBDN Position: Q3 2022 in Review

Smith, Moore & Co sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q3 2022, closing a stake of 15,324 shares — an estimated $383K sold.

Smith, Moore & Co first reported a position in IBDN in Q1 2018 and held it in 18 quarters. The position peaked at $494K in Q4 2019. 211 funds tracked by Wall St. Rank hold IBDN as of Q3 2022.

  • Smith, Moore & Co reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q3 2022 after selling out during the quarter.
  • Smith, Moore & Co sold 15,324 iShares iBonds Dec 2022 Term Corporate ETF shares in Q3 2022, an estimated $383K.
  • Smith, Moore & Co first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2018 and held it in 18 quarters.
  • Smith, Moore & Co's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $494K in Q4 2019.
  • 211 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q3 2022.

Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.