CIA
IBDO

Capital Investment Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Capital Investment Advisors’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
-334,159
Closed -$8.47M – 642
2023
Q3 		$8.47M Sell
334,159
-313,180
-48% -$7.92M 0.23% 90
2023
Q2 		$16.4M Buy
647,339
+6,829
+1% +$172K 0.5% 55
2023
Q1 		$16.1M Buy
640,510
+8,997
+1% +$226K 0.48% 59
2022
Q4 		$15.8M Buy
631,513
+12,717
+2% +$318K 0.48% 58
2022
Q3 		$15.4M Buy
618,796
+771
+0.1% +$19.3K 0.53% 52
2022
Q2 		$15.5M Buy
618,025
+34,335
+6% +$864K 0.51% 51
2022
Q1 		$14.8M Buy
583,690
+12,451
+2% +$317K 0.45% 53
2021
Q4 		$14.7M Buy
571,239
+17,092
+3% +$441K 0.45% 55
2021
Q3 		$14.4M Buy
554,147
+20,678
+4% +$538K 0.48% 49
2021
Q2 		$13.9M Buy
533,469
+23,812
+5% +$622K 0.48% 51
2021
Q1 		$13.3M Sell
509,657
-488,470
-49% -$12.8M 0.5% 48
2020
Q4 		$26.2M Buy
998,127
+26,734
+3% +$701K 1.1% 24
2020
Q3 		$25.5M Buy
971,393
+135,013
+16% +$3.54M 1.22% 20
2020
Q2 		$21.9M Buy
836,380
+109,676
+15% +$2.83M 1.14% 23
2020
Q1 		$18.2M Buy
726,704
+36,950
+5% +$937K 1.16% 23
2019
Q4 		$17.6M Buy
689,754
+34,728
+5% +$887K 0.85% 32
2019
Q3 		$16.8M Buy
655,026
+31,170
+5% +$794K 0.88% 31
2019
Q2 		$15.9M Buy
623,856
+38,656
+7% +$968K 0.87% 31
2019
Q1 		$14.6M Buy
585,200
+39,962
+7% +$983K 0.85% 31
2018
Q4 		$13.2M Buy
545,238
+18,491
+4% +$446K 0.88% 29
2018
Q3 		$12.8M Buy
526,747
+22,026
+4% +$536K 0.75% 33
2018
Q2 		$12.3M Buy
504,721
+23,985
+5% +$583K 0.76% 34
2018
Q1 		$11.8M Buy
480,736
+49,591
+12% +$1.22M 0.77% 32
2017
Q4 		$10.8M Buy
431,145
+17,300
+4% +$435K 0.71% 34
2017
Q3 		$10.5M Buy
413,845
+15,226
+4% +$386K 0.72% 34
2017
Q2 		$10M Buy
398,619
+26,299
+7% +$662K 0.72% 29
2017
Q1 		$9.27M Buy
372,320
+128,152
+52% +$3.18M 0.7% 34
2016
Q4 		$6.04M Buy
244,168
+125,958
+107% +$3.15M 0.51% 49
2016
Q3 		$3.04M Buy
+118,210
New +$3.04M 0.27% 87

Other funds holding IBDO

IA
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
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Capital Investment Advisors's IBDO Position: Q4 2023 in Review

Capital Investment Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 334,159 shares — an estimated $8.47M sold.

Capital Investment Advisors first reported a position in IBDO in Q3 2016 and held it in 29 quarters. The position peaked at $26.2M in Q4 2020. 4 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Capital Investment Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Capital Investment Advisors sold 334,159 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $8.47M.
  • Capital Investment Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2016 and held it in 29 quarters.
  • Capital Investment Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $26.2M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Capital Investment Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.