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

Alesco 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	-29,610	Closed	-$751K	–	188
2023 Q3	$751K	Hold	29,610	–	–	0.03%	97
2023 Q2	$749K	Sell	29,610 -19,850	-40%	-$500K	0.03%	96
2023 Q1	$1.25M	Sell	49,460 -49,460	-50%	-$1.24M	0.05%	72
2022 Q4	$2.48M	Hold	98,920	–	–	0.1%	52
2022 Q3	$2.47M	Hold	98,920	–	–	0.1%	48
2022 Q2	$2.48M	Buy	+98,920	New	+$2.49M	0.1%	49

Other funds holding IBDO

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Alesco Advisors's IBDO Position: Q4 2023 in Review

Alesco Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 29,610 shares — an estimated $751K sold.

Alesco Advisors first reported a position in IBDO in Q2 2022 and held it in 6 quarters. The position peaked at $2.48M in Q2 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

Alesco Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Alesco Advisors sold 29,610 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $751K.
Alesco Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2022 and held it in 6 quarters.
Alesco Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $2.48M in Q2 2022.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

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