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

Azimuth Capital Management’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
2022 Q1	$7.79M	Sell	308,010 -2,320	-0.7%	-$59K	0.33%	112
2021 Q4	$7.97M	Buy	310,330 +2,300	+0.7%	+$59.4K	0.32%	116
2021 Q3	$8.01M	Buy	308,030 +22,350	+8%	+$581K	0.34%	113
2021 Q2	$7.45M	Buy	285,680 +8,600	+3%	+$224K	0.32%	114
2021 Q1	$7.24M	Buy	277,080 +56,705	+26%	+$1.48M	0.34%	111
2020 Q4	$5.79M	Buy	+220,375	New	+$5.78M	0.29%	121

Other funds holding IBDO

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Azimuth Capital Management's IBDO Position: Q1 2022 in Review

Azimuth Capital Management reduced its iShares iBonds Dec 2023 Term Corporate ETF (IBDO) stake by 0.75% in Q1 2022, selling an estimated $59K and leaving 308,010 shares worth $7.79M. The position accounts for 0.33% of the portfolio, ranked #112.

Azimuth Capital Management first reported a position in IBDO in Q4 2020 and has held it in 6 quarters since. The position peaked at $8.01M in Q3 2021. 201 funds tracked by Wall St. Rank hold IBDO as of Q1 2022.

Azimuth Capital Management held 308,010 shares of iShares iBonds Dec 2023 Term Corporate ETF worth $7.79M as of Q1 2022.
Azimuth Capital Management sold 2,320 iShares iBonds Dec 2023 Term Corporate ETF shares in Q1 2022, an estimated $59K.
iShares iBonds Dec 2023 Term Corporate ETF made up 0.33% of Azimuth Capital Management's portfolio in Q1 2022, its #112 holding.
Azimuth Capital Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020 and has held it in 6 quarters since.
Azimuth Capital Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $8.01M in Q3 2021.
201 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.