WI
IBDN

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

WrapManager 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
2021
Q4 		– Sell
-75,363
Closed -$1.91M – 338
2021
Q3 		$1.91M Sell
75,363
-1,781
-2% -$45.1K 0.5% 47
2021
Q2 		$1.96M Sell
77,144
-1,165
-1% -$29.6K 0.5% 49
2021
Q1 		$1.99M Buy
78,309
+897
+1% +$22.9K 0.55% 45
2020
Q4 		$1.98M Buy
77,412
+4,377
+6% +$112K 0.58% 48
2020
Q3 		$1.87M Buy
73,035
+34
+0% +$872 0.63% 44
2020
Q2 		$1.88M Buy
73,001
+8,352
+13% +$212K 0.7% 39
2020
Q1 		$1.6M Sell
64,649
-24,213
-27% -$608K 0.71% 29
2019
Q4 		$2.25M Buy
88,862
+868
+1% +$22K 0.71% 26
2019
Q3 		$2.23M Sell
87,994
-10,003
-10% -$252K 0.73% 24
2019
Q2 		$2.47M Buy
97,997
+2,054
+2% +$51.2K 0.8% 25
2019
Q1 		$2.39M Buy
95,943
+20,715
+28% +$509K 0.79% 24
2018
Q4 		$1.82M Sell
75,228
-7,277
-9% -$176K 0.64% 37
2018
Q3 		$2.01M Buy
82,505
+17,019
+26% +$414K 0.64% 34
2018
Q2 		$1.59M Buy
65,486
+48,411
+284% +$1.18M 0.53% 48
2018
Q1 		$419K Buy
+17,075
New +$420K 0.14% 158

Other funds holding IBDN

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

WrapManager Inc's IBDN Position: Q4 2021 in Review

WrapManager Inc sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2021, closing a stake of 75,363 shares — an estimated $1.91M sold.

WrapManager Inc first reported a position in IBDN in Q1 2018 and held it in 15 quarters. The position peaked at $2.47M in Q2 2019. 211 funds tracked by Wall St. Rank hold IBDN as of Q4 2021.

  • WrapManager Inc reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • WrapManager Inc sold 75,363 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2021, an estimated $1.91M.
  • WrapManager Inc first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2018 and held it in 15 quarters.
  • WrapManager Inc's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $2.47M in Q2 2019.
  • 211 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2021.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.