WCM
IBDN

Windsor Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Windsor Capital 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
-184,560
Closed -$4.62M – 117
2022
Q3 		$4.62M Buy
184,560
+11,023
+6% +$276K 1.73% 22
2022
Q2 		$4.34M Buy
173,537
+164,135
+1,746% +$4.11M 1.55% 23
2022
Q1 		$235K Sell
9,402
-368
-4% -$9.23K 0.07% 112
2021
Q4 		$245K Sell
9,770
-2,995
-23% -$75.5K 0.07% 107
2021
Q3 		$323K Buy
12,765
+3,372
+36% +$85.4K 0.1% 95
2021
Q2 		$238K Buy
9,393
+542
+6% +$13.8K 0.08% 109
2021
Q1 		$225K Buy
8,851
+177
+2% +$4.51K 0.08% 110
2020
Q4 		$221K Buy
+8,674
New +$222K 0.08% 110

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Windsor Capital Management's IBDN Position: Q4 2022 in Review

Windsor Capital Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 184,560 shares — an estimated $4.62M sold.

Windsor Capital Management first reported a position in IBDN in Q4 2020 and held it in 8 quarters. The position peaked at $4.62M in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Windsor Capital Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Windsor Capital Management sold 184,560 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $4.62M.
  • Windsor Capital Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020 and held it in 8 quarters.
  • Windsor Capital Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $4.62M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

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