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 $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
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bellecapital's IBDO Position: Q4 2023 in Review

Bellecapital sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 31,466 shares — an estimated $798K sold.

Bellecapital first reported a position in IBDO in Q2 2019 and held it in 18 quarters. The position peaked at $2.81M in Q1 2021. 4 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Bellecapital reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Bellecapital sold 31,466 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $798K.
  • Bellecapital first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2019 and held it in 18 quarters.
  • Bellecapital's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $2.81M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Bellecapital's 13F filing for Q4 2023, filed 22 Jan 2024.