AA
IBDO

Addison Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Addison Advisors’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,965
Closed -$75.2K – 732
2023
Q3 		$75.2K Buy
2,965
+240
+9% +$6.07K 0.04% 280
2023
Q2 		$68.9K Sell
2,725
-740
-21% -$18.7K 0.03% 277
2023
Q1 		$87.3K Buy
3,465
+195
+6% +$4.9K 0.05% 238
2022
Q4 		$81.8K Buy
3,270
+2,775
+561% +$69.3K 0.05% 238
2022
Q3 		$12K Hold
495
– – 0.01% 438
2022
Q2 		$12K Buy
+495
New +$12.5K 0.01% 431

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Addison Advisors's IBDO Position: Q4 2023 in Review

Addison Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 2,965 shares — an estimated $75.2K sold.

Addison Advisors first reported a position in IBDO in Q2 2022 and held it in 6 quarters. The position peaked at $87.3K in Q1 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Addison Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Addison Advisors sold 2,965 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $75.2K.
  • Addison Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2022 and held it in 6 quarters.
  • Addison Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $87.3K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.