Advisory Services Network’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Advisory Services Network’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	-15,094	Closed	-$383K	–	3887
2023 Q3	$383K	Sell	15,094 -1,782	-11%	-$45.1K	0.01%	1032
2023 Q2	$427K	Buy	16,876 +2,555	+18%	+$64.4K	0.01%	986
2023 Q1	$361K	Sell	14,321 -1,988	-12%	-$49.9K	0.01%	1055
2022 Q4	$408K	Sell	16,309 -4,432	-21%	-$111K	0.01%	950
2022 Q3	$517K	Buy	20,741 +1,763	+9%	+$44.2K	0.02%	787
2022 Q2	$476K	Buy	18,978 +4,408	+30%	+$111K	0.02%	852
2022 Q1	$368K	Buy	14,570 +654	+5%	+$16.6K	0.01%	1040
2021 Q4	$357K	Buy	+13,916	New	+$359K	0.01%	1028
2021 Q3	–	Sell	-1,751	Closed	-$46K	–	3425
2021 Q2	$46K	Buy	+1,751	New	+$45.7K	﹤0.01%	2057
2021 Q1	–	Sell	-2,245	Closed	-$59K	–	3109
2020 Q4	$59K	Sell	2,245 -3,045	-58%	-$79.9K	﹤0.01%	1582
2020 Q3	$139K	Buy	+5,290	New	+$139K	0.01%	1116
2020 Q2	–	Sell	-2,170	Closed	-$54K	–	2889
2020 Q1	$54K	Hold	2,170	–	–	﹤0.01%	1350
2019 Q4	$55K	Buy	+2,170	New	+$55.4K	﹤0.01%	1449

Other funds holding IBDO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Advisory Services Network's IBDO Position: Q4 2023 in Review

Advisory Services Network sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 15,094 shares — an estimated $383K sold.

Advisory Services Network first reported a position in IBDO in Q4 2019 and held it in 13 quarters. The position peaked at $517K in Q3 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

Advisory Services Network reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Advisory Services Network sold 15,094 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $383K.
Advisory Services Network first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 13 quarters.
Advisory Services Network's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $517K in Q3 2022.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Advisory Services Network's 13F filing for Q4 2023, filed 9 Feb 2024.