COF
IBDO

Capital One Financial’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Capital One Financial’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
2020
Q4 		– Sell
-12,350
Closed -$324K – 254
2020
Q3 		$324K Hold
12,350
– – 0.04% 204
2020
Q2 		$324K Buy
12,350
+3,000
+32% +$77.4K 0.04% 229
2020
Q1 		$234K Buy
+9,350
New +$237K 0.04% 272

Other funds holding IBDO

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital One Financial's IBDO Position: Q4 2020 in Review

Capital One Financial sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2020, closing a stake of 12,350 shares — an estimated $324K sold.

Capital One Financial first reported a position in IBDO in Q1 2020 and held it in 3 quarters. The position peaked at $324K in Q3 2020. 202 funds tracked by Wall St. Rank hold IBDO as of Q4 2020.

  • Capital One Financial reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 12,350 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2020, an estimated $324K.
  • Capital One Financial first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $324K in Q3 2020.
  • 202 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.