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

Camelot Portfolios’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
2021 Q4	–	Sell	-78,520	Closed	-$2.04M	–	275
2021 Q3	$2.04M	Sell	78,520 -22,547	-22%	-$587K	1.05%	23
2021 Q2	$2.63M	Sell	101,067 -92,500	-48%	-$2.41M	1.06%	26
2021 Q1	$5.06M	Buy	193,567 +26,815	+16%	+$702K	2.1%	4
2020 Q4	$4.38M	Buy	166,752 +19,566	+13%	+$513K	2.29%	3
2020 Q3	$3.86M	Buy	147,186 +10,372	+8%	+$272K	2.41%	3
2020 Q2	$3.59M	Sell	136,814 -7,102	-5%	-$183K	2.31%	6
2020 Q1	$3.6M	Buy	143,916 +13,473	+10%	+$342K	2%	9
2019 Q4	$3.33M	Buy	130,443 +9,467	+8%	+$242K	1.4%	15
2019 Q3	$3.1M	Buy	120,976 +8,878	+8%	+$226K	1.46%	13
2019 Q2	$2.85M	Sell	112,098 -5,590	-5%	-$140K	1.18%	21
2019 Q1	$2.94M	Buy	117,688 +2,768	+2%	+$68.1K	1.23%	17
2018 Q4	$2.78M	Sell	114,920 -29	-0%	-$699	1.3%	15
2018 Q3	$2.79M	Buy	+114,949	New	+$2.8M	1.26%	16

Other funds holding IBDO

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Camelot Portfolios's IBDO Position: Q4 2021 in Review

Camelot Portfolios sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2021, closing a stake of 78,520 shares — an estimated $2.04M sold.

Camelot Portfolios first reported a position in IBDO in Q3 2018 and held it in 13 quarters. The position peaked at $5.06M in Q1 2021. 211 funds tracked by Wall St. Rank hold IBDO as of Q4 2021.

Camelot Portfolios reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Camelot Portfolios sold 78,520 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2021, an estimated $2.04M.
Camelot Portfolios first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2018 and held it in 13 quarters.
Camelot Portfolios's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $5.06M in Q1 2021.
211 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2021.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.