BerganKDV Wealth Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

BerganKDV Wealth 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 Q2	$1.22M	Sell	48,306 -6,472	-12%	-$163K	0.12%	121
2023 Q1	$1.38M	Hold	54,778	–	–	0.14%	109
2022 Q4	$1.37M	Hold	54,778	–	–	0.15%	106
2022 Q3	$1.37M	Sell	54,778 -2,045	-4%	-$51.2K	0.16%	105
2022 Q2	$1.43M	Buy	56,823 +13,881	+32%	+$349K	0.16%	108
2022 Q1	$1.09M	Buy	42,942 +4,700	+12%	+$120K	0.12%	122
2021 Q4	$982K	Buy	38,242 +2,200	+6%	+$56.8K	0.1%	130
2021 Q3	$937K	Buy	36,042 +6,800	+23%	+$177K	0.11%	125
2021 Q2	$762K	Hold	29,242	–	–	0.09%	139
2021 Q1	$764K	Sell	29,242 -800	-3%	-$20.9K	0.1%	132
2020 Q4	$789K	Buy	30,042 +6,301	+27%	+$165K	0.11%	116
2020 Q3	$623K	Buy	23,741 +3,802	+19%	+$99.8K	0.1%	135
2020 Q2	$523K	Hold	19,939	–	–	0.09%	142
2020 Q1	$498K	Sell	19,939 -5,611	-22%	-$142K	0.1%	130
2019 Q4	$653K	Buy	25,550 +11,734	+85%	+$300K	0.12%	129
2019 Q3	$354K	Hold	13,816	–	–	0.07%	159
2019 Q2	$351K	Buy	13,816 +3,454	+33%	+$86.5K	0.07%	161
2019 Q1	$259K	Buy	10,362 +1,013	+11%	+$24.9K	0.05%	182
2018 Q4	$226K	Buy	9,349 +800	+9%	+$19.3K	0.05%	171
2018 Q3	$208K	Buy	8,549 +2,553	+43%	+$62.1K	0.04%	198
2018 Q2	$146K	Buy	+5,996	New	+$146K	0.03%	220

Other funds holding IBDO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BerganKDV Wealth Management's IBDO Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares iBonds Dec 2023 Term Corporate ETF (IBDO) stake by 12% in Q2 2023, selling an estimated $163K and leaving 48,306 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #121.

BerganKDV Wealth Management first reported a position in IBDO in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.43M in Q2 2022. 297 funds tracked by Wall St. Rank hold IBDO as of Q2 2023.

BerganKDV Wealth Management held 48,306 shares of iShares iBonds Dec 2023 Term Corporate ETF worth $1.22M as of Q2 2023.
BerganKDV Wealth Management sold 6,472 iShares iBonds Dec 2023 Term Corporate ETF shares in Q2 2023, an estimated $163K.
iShares iBonds Dec 2023 Term Corporate ETF made up 0.12% of BerganKDV Wealth Management's portfolio in Q2 2023, its #121 holding.
BerganKDV Wealth Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.43M in Q2 2022.
297 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.