Stokes Family Office’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Stokes Family Office’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	-14,000	Closed	-$350K	–	304
2022 Q3	$350K	Sell	14,000 -10,000	-42%	-$250K	0.05%	189
2022 Q2	$600K	Hold	24,000	–	–	0.08%	145
2022 Q1	$601K	Sell	24,000 -2,500	-9%	-$62.7K	0.08%	150
2021 Q4	$666K	Hold	26,500	–	–	0.08%	136
2021 Q3	$671K	Hold	26,500	–	–	0.09%	122
2021 Q2	$673K	Hold	26,500	–	–	0.1%	120
2021 Q1	$675K	Hold	26,500	–	–	0.11%	113
2020 Q4	$678K	Hold	26,500	–	–	0.13%	101
2020 Q3	$679K	Sell	26,500 -3,000	-10%	-$77K	0.15%	94
2020 Q2	$758K	Hold	29,500	–	–	0.19%	84
2020 Q1	$731K	Hold	29,500	–	–	0.2%	82
2019 Q4	$746K	Buy	+29,500	New	+$746K	0.17%	86

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

Stokes Family Office's IBDN Position: Q4 2022 in Review

Stokes Family Office sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 14,000 shares — an estimated $350K sold.

Stokes Family Office first reported a position in IBDN in Q4 2019 and held it in 12 quarters. The position peaked at $758K in Q2 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Stokes Family Office reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Stokes Family Office sold 14,000 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $350K.
Stokes Family Office first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019 and held it in 12 quarters.
Stokes Family Office's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $758K in Q2 2020.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Stokes Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.