BPA
IBDO

Beacon Pointe Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Beacon Pointe Advisors’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
-296,717
Closed -$7.52M – 1407
2023
Q3 		$7.52M Buy
296,717
+46,053
+18% +$1.16M 0.09% 198
2023
Q2 		$6.34M Sell
250,664
-13,790
-5% -$348K 0.1% 180
2023
Q1 		$6.66M Buy
264,454
+102,094
+63% +$2.56M 0.11% 175
2022
Q4 		$4.06M Buy
162,360
+40,805
+34% +$1.02M 0.08% 228
2022
Q3 		$3.04M Buy
121,555
+59,759
+97% +$1.5M 0.07% 236
2022
Q2 		$1.55M Buy
61,796
+15,274
+33% +$384K 0.03% 374
2022
Q1 		$1.18M Buy
46,522
+16,050
+53% +$408K 0.02% 576
2021
Q4 		$782K Sell
30,472
-221
-0.7% -$5.7K 0.02% 436
2021
Q3 		$798K Sell
30,693
-6,208
-17% -$162K 0.02% 446
2021
Q2 		$962K Sell
36,901
-2,265
-6% -$59.1K 0.03% 341
2021
Q1 		$1.02M Sell
39,166
-2,137
-5% -$56K 0.06% 207
2020
Q4 		$1.08M Sell
41,303
-670
-2% -$17.6K 0.07% 187
2020
Q3 		$1.1M Sell
41,973
-4,327
-9% -$114K 0.11% 158
2020
Q2 		$1.21M Buy
46,300
+9,099
+24% +$235K 0.12% 143
2020
Q1 		$932K Buy
37,201
+16,771
+82% +$426K 0.15% 133
2019
Q4 		$521K Buy
20,430
+7,068
+53% +$181K 0.16% 126
2019
Q3 		$343K Buy
13,362
+342
+3% +$8.71K 0.15% 127
2019
Q2 		$333K Buy
+13,020
New +$326K 0.12% 150

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

Beacon Pointe Advisors's IBDO Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 296,717 shares — an estimated $7.52M sold.

Beacon Pointe Advisors first reported a position in IBDO in Q2 2019 and held it in 18 quarters. The position peaked at $7.52M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Beacon Pointe Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 296,717 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $7.52M.
  • Beacon Pointe Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2019 and held it in 18 quarters.
  • Beacon Pointe Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $7.52M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.