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

BlackRock’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	-133	Closed	-$3.37K	–	5481
2023 Q3	$3.37K	Hold	133	–	–	﹤0.01%	5270
2023 Q2	$3.36K	Hold	133	–	–	﹤0.01%	5339
2023 Q1	$3.35K	Hold	133	–	–	﹤0.01%	5409
2022 Q4	$3.33K	Hold	133	–	–	﹤0.01%	5559
2022 Q3	$3K	Hold	133	–	–	﹤0.01%	5682
2022 Q2	$3K	Hold	133	–	–	﹤0.01%	5734
2022 Q1	$3K	Hold	133	–	–	﹤0.01%	5729
2021 Q4	$3K	Buy	133 +1	+0.8%	+$26	﹤0.01%	5694
2021 Q3	$3K	Buy	+132	New	+$3.43K	﹤0.01%	5521
2020 Q4	–	Sell	-130	Closed	-$3K	–	5206
2020 Q3	$3K	Hold	130	–	–	﹤0.01%	4916
2020 Q2	$3K	Hold	130	–	–	﹤0.01%	4886
2020 Q1	$3K	Hold	130	–	–	﹤0.01%	4824
2019 Q4	$3K	Hold	130	–	–	﹤0.01%	4856
2019 Q3	$3K	Hold	130	–	–	﹤0.01%	4846
2019 Q2	$3K	Hold	130	–	–	﹤0.01%	4883
2019 Q1	$3K	Hold	130	–	–	﹤0.01%	4805
2018 Q4	$3K	Buy	130 +88	+210%	+$2.12K	﹤0.01%	4807
2018 Q3	$1K	Hold	42	–	–	﹤0.01%	4977
2018 Q2	$1K	Hold	42	–	–	﹤0.01%	4988
2018 Q1	$1K	Hold	42	–	–	﹤0.01%	4898
2017 Q4	$1K	Hold	42	–	–	﹤0.01%	4903
2017 Q3	$1K	Hold	42	–	–	﹤0.01%	4937
2017 Q2	$1K	Buy	42 +1	+2%	+$25	﹤0.01%	4991
2017 Q1	$1K	Buy	+41	New	+$1.02K	﹤0.01%	4978
2016 Q1	–	Sell	-13,000	Closed	-$314K	–	3769
2015 Q4	$314K	Buy	+13,000	New	+$317K	﹤0.01%	1597

Other funds holding IBDO

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

BlackRock's IBDO Position: Q4 2023 in Review

BlackRock sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 133 shares — an estimated $3.37K sold.

BlackRock first reported a position in IBDO in Q4 2015 and held it in 25 quarters. The position peaked at $314K in Q4 2015. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

BlackRock reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
BlackRock sold 133 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $3.37K.
BlackRock first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2015 and held it in 25 quarters.
BlackRock's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $314K in Q4 2015.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.