StoneX Group’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

StoneX Group’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	-25,932	Closed	-$649K	–	678
2022 Q3	$649K	Sell	25,932 -98,848	-79%	-$2.47M	0.12%	132
2022 Q2	$3.12M	Sell	124,780 -2,507	-2%	-$62.7K	0.51%	37
2022 Q1	$3.19M	Buy	127,287 +7,374	+6%	+$185K	0.3%	61
2021 Q4	$3.01M	Buy	119,913 +12,838	+12%	+$324K	0.35%	63
2021 Q3	$2.71M	Buy	107,075 +16,121	+18%	+$408K	0.39%	52
2021 Q2	$2.31M	Buy	90,954 +36,151	+66%	+$919K	0.34%	58
2021 Q1	$1.4M	Buy	54,803 +29,763	+119%	+$759K	0.25%	76
2020 Q4	$640K	Buy	+25,040	New	+$641K	0.14%	151

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

StoneX Group's IBDN Position: Q4 2022 in Review

StoneX Group sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 25,932 shares — an estimated $649K sold.

StoneX Group first reported a position in IBDN in Q4 2020 and held it in 8 quarters. The position peaked at $3.19M in Q1 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

StoneX Group reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
StoneX Group sold 25,932 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $649K.
StoneX Group first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020 and held it in 8 quarters.
StoneX Group's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $3.19M in Q1 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.