BNP Paribas Financial Markets’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,100
Closed -$53.3K 4123
2023
Q3
$53.3K Buy
2,100
+1,800
+600% +$45.5K ﹤0.01% 3453
2023
Q2
$7.59K Buy
+300
New +$7.56K ﹤0.01% 3647
2022
Q4
Sell
-8
Closed -$200 4808
2022
Q3
$200 Hold
8
﹤0.01% 4609
2022
Q2
$201 Sell
8
-17,205
-100% -$433K ﹤0.01% 3995
2022
Q1
$435K Buy
17,213
+3,200
+23% +$81.4K ﹤0.01% 2817
2021
Q4
$360K Buy
+14,013
New +$362K ﹤0.01% 3173
2018
Q4
Sell
-100
Closed -$2.43K 4462
2018
Q3
$2.43K Buy
+100
New +$2.43K ﹤0.01% 4230

Other funds holding IBDO

BNP Paribas Financial Markets's IBDO Position: Q4 2023 in Review

BNP Paribas Financial Markets sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 2,100 shares — an estimated $53.3K sold.

BNP Paribas Financial Markets first reported a position in IBDO in Q3 2018 and held it in 7 quarters. The position peaked at $435K in Q1 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • BNP Paribas Financial Markets reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,100 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $53.3K.
  • BNP Paribas Financial Markets first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2018 and held it in 7 quarters.
  • BNP Paribas Financial Markets's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $435K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.