AF
IBDO

Allworth Financial’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Allworth Financial’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
-143,544
Closed -$3.64M – 3664
2023
Q3 		$3.64M Sell
143,544
-10,717
-7% -$271K 0.03% 202
2023
Q2 		$3.9M Sell
154,261
-11,607
-7% -$293K 0.03% 200
2023
Q1 		$4.18M Sell
165,868
-22,693
-12% -$570K 0.04% 175
2022
Q4 		$4.72M Buy
188,561
+21,725
+13% +$542K 0.05% 152
2022
Q3 		$4.16M Buy
166,836
+2,132
+1% +$53.4K 0.05% 151
2022
Q2 		$4.13M Buy
164,704
+108
+0.1% +$2.72K 0.06% 153
2022
Q1 		$4.16M Sell
164,596
-14,731
-8% -$375K 0.05% 153
2021
Q4 		$4.6M Sell
179,327
-383
-0.2% -$9.89K 0.07% 129
2021
Q3 		$4.67M Sell
179,710
-2,644
-1% -$68.8K 0.08% 107
2021
Q2 		$4.75M Sell
182,354
-14,458
-7% -$377K 0.09% 92
2021
Q1 		$5.14M Buy
196,812
+9
+0% +$236 0.11% 72
2020
Q4 		$5.17M Buy
+196,803
New +$5.16M 0.14% 51

Other funds holding IBDO

IA
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

Allworth Financial's IBDO Position: Q4 2023 in Review

Allworth Financial sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 143,544 shares — an estimated $3.64M sold.

Allworth Financial first reported a position in IBDO in Q4 2020 and held it in 12 quarters. The position peaked at $5.17M in Q4 2020. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Allworth Financial reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Allworth Financial sold 143,544 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $3.64M.
  • Allworth Financial first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020 and held it in 12 quarters.
  • Allworth Financial's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $5.17M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.