B
IBDO

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

Bellecapital’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
-31,466
Closed -$798K – 172
2023
Q3 		$798K Hold
31,466
– – 0.2% 77
2023
Q2 		$796K Sell
31,466
-37,351
-54% -$942K 0.19% 79
2023
Q1 		$1.73M Sell
68,817
-16,271
-19% -$409K 0.43% 51
2022
Q4 		$2.13M Hold
85,088
– – 0.6% 41
2022
Q3 		$2.12M Sell
85,088
-7,837
-8% -$196K 0.65% 40
2022
Q2 		$2.33M Hold
92,925
– – 0.65% 42
2022
Q1 		$2.35M Sell
92,925
-2,938
-3% -$74.8K 0.74% 35
2021
Q4 		$2.46M Sell
95,863
-4,354
-4% -$112K 0.7% 38
2021
Q3 		$2.61M Sell
100,217
-628
-0.6% -$16.3K 0.8% 34
2021
Q2 		$2.63M Sell
100,845
-6,560
-6% -$171K 0.8% 35
2021
Q1 		$2.81M Buy
107,405
+44,846
+72% +$1.17M 0.88% 33
2020
Q4 		$1.64M Buy
62,559
+18,554
+42% +$487K 0.55% 43
2020
Q3 		$1.15M Buy
44,005
+1,487
+3% +$39K 0.53% 43
2020
Q2 		$1.11M Hold
42,518
– – 0.52% 44
2020
Q1 		$1.06M Sell
42,518
-576
-1% -$14.6K 0.68% 38
2019
Q4 		$1.1M Buy
43,094
+12,775
+42% +$326K 0.56% 40
2019
Q3 		$776K Sell
30,319
-160
-0.5% -$4.08K 0.47% 49
2019
Q2 		$774K Buy
+30,479
New +$763K 0.48% 46

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.01B AUM 14.39% 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