BAM
IBDO

Belpointe Asset Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Belpointe Asset Management’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
-29,902
Closed -$758K – 775
2023
Q3 		$758K Buy
29,902
+169
+0.6% +$4.27K 0.08% 247
2023
Q2 		$752K Sell
29,733
-5,209
-15% -$131K 0.08% 239
2023
Q1 		$880K Sell
34,942
-27,377
-44% -$688K 0.05% 371
2022
Q4 		$1.56M Buy
62,319
+21,936
+54% +$548K 0.09% 220
2022
Q3 		$1.01M Sell
40,383
-256
-0.6% -$6.42K 0.07% 291
2022
Q2 		$1.02M Buy
40,639
+2,285
+6% +$57.5K 0.07% 288
2022
Q1 		$970K Buy
38,354
+640
+2% +$16.3K 0.06% 342
2021
Q4 		$968K Buy
37,714
+8,727
+30% +$225K 0.06% 328
2021
Q3 		$754K Buy
28,987
+7,750
+36% +$202K 0.05% 388
2021
Q2 		$554K Buy
21,237
+2,432
+13% +$63.5K 0.04% 468
2021
Q1 		$492K Sell
18,805
-2,995
-14% -$78.4K 0.04% 446
2020
Q4 		$573K Buy
+21,800
New +$572K 0.05% 371

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

Belpointe Asset Management's IBDO Position: Q4 2023 in Review

Belpointe Asset Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 29,902 shares — an estimated $758K sold.

Belpointe Asset Management first reported a position in IBDO in Q4 2020 and held it in 12 quarters. The position peaked at $1.56M in Q4 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Belpointe Asset Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 29,902 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $758K.
  • Belpointe Asset Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020 and held it in 12 quarters.
  • Belpointe Asset Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.56M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.