AC
IBDO

AlphaCore Capital’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

AlphaCore Capital’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
-17,375
Closed -$441K – 419
2023
Q3 		$441K Buy
17,375
+175
+1% +$4.42K 0.07% 154
2023
Q2 		$435K Hold
17,200
– – 0.07% 151
2023
Q1 		$433K Hold
17,200
– – 0.11% 90
2022
Q4 		$431K Sell
17,200
-3,365
-16% -$84K 0.17% 52
2022
Q3 		$513K Buy
20,565
+5,029
+32% +$126K 0.23% 38
2022
Q2 		$390K Buy
15,536
+8,775
+130% +$221K 0.18% 47
2022
Q1 		$171K Buy
6,761
+516
+8% +$13.1K 0.07% 76
2021
Q4 		$160K Buy
6,245
+50
+0.8% +$1.29K 0.07% 55
2021
Q3 		$161K Buy
6,195
+27
+0.4% +$702 0.08% 59
2021
Q2 		$161K Buy
6,168
+28
+0.5% +$731 0.09% 40
2021
Q1 		$161K Buy
6,140
+20
+0.3% +$524 0.11% 29
2020
Q4 		$161K Buy
6,120
+45
+0.7% +$1.18K 0.12% 31
2020
Q3 		$159K Buy
6,075
+36
+0.6% +$945 0.14% 31
2020
Q2 		$158K Buy
6,039
+42
+0.7% +$1.08K 0.16% 30
2020
Q1 		$150K Buy
5,997
+28
+0.5% +$710 0.12% 60
2019
Q4 		$153K Buy
+5,969
New +$153K 0.09% 73

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

AlphaCore Capital's IBDO Position: Q4 2023 in Review

AlphaCore Capital sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 17,375 shares — an estimated $441K sold.

AlphaCore Capital first reported a position in IBDO in Q4 2019 and held it in 16 quarters. The position peaked at $513K in Q3 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • AlphaCore Capital reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • AlphaCore Capital sold 17,375 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $441K.
  • AlphaCore Capital first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 16 quarters.
  • AlphaCore Capital's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $513K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on AlphaCore Capital's 13F filing for Q4 2023, filed 13 Feb 2024.