ACS
IBDO

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

Archford Capital Strategies’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
-114,294
Closed -$2.9M – 289
2023
Q3 		$2.9M Buy
114,294
+4,887
+4% +$124K 0.58% 46
2023
Q2 		$2.77M Buy
109,407
+16,136
+17% +$407K 0.52% 46
2023
Q1 		$2.35M Sell
93,271
-4,328
-4% -$109K 0.49% 44
2022
Q4 		$2.44M Sell
97,599
-5,332
-5% -$133K 0.56% 42
2022
Q3 		$2.57M Buy
102,931
+19,699
+24% +$494K 0.66% 37
2022
Q2 		$2.09M Buy
83,232
+182
+0.2% +$4.58K 0.52% 42
2022
Q1 		$2.1M Buy
83,050
+6,969
+9% +$177K 0.47% 48
2021
Q4 		$1.95M Buy
76,081
+705
+0.9% +$18.2K 0.45% 49
2021
Q3 		$1.96M Buy
75,376
+5,531
+8% +$144K 0.46% 49
2021
Q2 		$1.82M Buy
69,845
+3,977
+6% +$104K 0.46% 52
2021
Q1 		$1.72M Buy
65,868
+5,110
+8% +$134K 0.46% 50
2020
Q4 		$1.59M Sell
60,758
-327
-0.5% -$8.58K 0.37% 82
2020
Q3 		$1.6M Buy
61,085
+7,259
+13% +$191K 0.43% 70
2020
Q2 		$1.41M Buy
53,826
+16,822
+45% +$434K 0.42% 72
2020
Q1 		$925K Buy
37,004
+5,304
+17% +$135K 0.36% 86
2019
Q4 		$810K Buy
31,700
+4,250
+15% +$109K 0.28% 112
2019
Q3 		$703K Buy
27,450
+1,315
+5% +$33.5K 0.26% 123
2019
Q2 		$664K Buy
26,135
+4,058
+18% +$102K 0.24% 119
2019
Q1 		$552K Buy
22,077
+5,561
+34% +$137K 0.2% 141
2018
Q4 		$400K Buy
16,516
+2,813
+21% +$67.8K 0.16% 164
2018
Q3 		$333K Buy
13,703
+2,876
+27% +$69.9K 0.12% 184
2018
Q2 		$263K Buy
10,827
+4,227
+64% +$103K 0.09% 192
2018
Q1 		$165K Buy
+6,600
New +$163K 0.07% 122
2017
Q2 		– Sell
-1,835
Closed -$46K – 656
2017
Q1 		$46K Buy
+1,835
New +$45.5K 0.02% 291

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

Archford Capital Strategies's IBDO Position: Q4 2023 in Review

Archford Capital Strategies sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 114,294 shares — an estimated $2.9M sold.

Archford Capital Strategies first reported a position in IBDO in Q1 2017 and held it in 24 quarters. The position peaked at $2.9M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Archford Capital Strategies reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Archford Capital Strategies sold 114,294 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $2.9M.
  • Archford Capital Strategies first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2017 and held it in 24 quarters.
  • Archford Capital Strategies's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $2.9M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Archford Capital Strategies's 13F filing for Q4 2023, filed 12 Jan 2024.