SI
IBDN

Stephens Inc’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Stephens Inc’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
-50,231
Closed -$1.26M – 1264
2022
Q3 		$1.26M Hold
50,231
– – 0.03% 469
2022
Q2 		$1.26M Hold
50,231
– – 0.03% 473
2022
Q1 		$1.26M Hold
50,231
– – 0.02% 534
2021
Q4 		$1.26M Hold
50,231
– – 0.02% 556
2021
Q3 		$1.27M Hold
50,231
– – 0.02% 574
2021
Q2 		$1.28M Hold
50,231
– – 0.02% 592
2021
Q1 		$1.28M Buy
50,231
+39,311
+360% +$1M 0.02% 556
2020
Q4 		$279K Hold
10,920
– – 0.01% 957
2020
Q3 		$280K Buy
+10,920
New +$280K 0.01% 907
2020
Q1 		– Sell
-47,525
Closed -$1.2M – 1242
2019
Q4 		$1.2M Buy
+47,525
New +$1.2M 0.03% 520

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

Stephens Inc's IBDN Position: Q4 2022 in Review

Stephens Inc sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 50,231 shares — an estimated $1.26M sold.

Stephens Inc first reported a position in IBDN in Q4 2019 and held it in 10 quarters. The position peaked at $1.28M in Q1 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Stephens Inc reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 50,231 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $1.26M.
  • Stephens Inc first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019 and held it in 10 quarters.
  • Stephens Inc's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.28M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.