BL
IBDO

Balentine LLC’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Balentine LLC’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
-17,038
Closed -$432K – 615
2023
Q3 		$432K Hold
17,038
– – 0.01% 293
2023
Q2 		$431K Sell
17,038
-59,687
-78% -$1.5M 0.01% 306
2023
Q1 		$1.93M Buy
76,725
+75,725
+7,573% +$1.9M 0.07% 96
2022
Q4 		$25K Buy
+1,000
New +$25K ﹤0.01% 601

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

Balentine LLC's IBDO Position: Q4 2023 in Review

Balentine LLC sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 17,038 shares — an estimated $432K sold.

Balentine LLC first reported a position in IBDO in Q4 2022 and held it in 4 quarters. The position peaked at $1.93M in Q1 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Balentine LLC reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 17,038 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $432K.
  • Balentine LLC first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022 and held it in 4 quarters.
  • Balentine LLC's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.93M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.