BC
IBDO

Barrett & Company’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Barrett & Company’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
-36,177
Closed -$917K – 642
2023
Q3 		$917K Buy
36,177
+66
+0.2% +$1.67K 0.54% 39
2023
Q2 		$913K Buy
36,111
+111
+0.3% +$2.8K 0.53% 38
2023
Q1 		$907K Buy
36,000
+2,326
+7% +$58.4K 0.57% 36
2022
Q4 		$843K Hold
33,674
– – 0.56% 42
2022
Q3 		$843K Buy
+33,674
New +$844K 0.56% 42

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

Barrett & Company's IBDO Position: Q4 2023 in Review

Barrett & Company sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 36,177 shares — an estimated $917K sold.

Barrett & Company first reported a position in IBDO in Q3 2022 and held it in 5 quarters. The position peaked at $917K in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Barrett & Company reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Barrett & Company sold 36,177 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $917K.
  • Barrett & Company first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2022 and held it in 5 quarters.
  • Barrett & Company's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $917K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.