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

Blue Square 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	-37,271	Closed	-$945K	–	82
2023 Q3	$945K	Buy	+37,271	New	+$942K	0.7%	37
2023 Q2	–	Hold	0	–	–	–	53
2023 Q1	–	Hold	0	–	–	–	10
2022 Q4	–	Sell	-34,142	Closed	-$852K	–	10
2022 Q3	$852K	Buy	34,142 +8,689	+34%	+$218K	0.58%	9
2022 Q2	$639K	Buy	+25,453	New	+$640K	1.37%	31

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

Blue Square Asset Management's IBDO Position: Q4 2023 in Review

Blue Square Asset Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 37,271 shares — an estimated $945K sold.

Blue Square Asset Management first reported a position in IBDO in Q2 2022 and held it in 3 quarters. The position peaked at $945K in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

Blue Square Asset Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Blue Square Asset Management sold 37,271 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $945K.
Blue Square Asset Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2022 and held it in 3 quarters.
Blue Square Asset Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $945K in Q3 2023.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Blue Square Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.