CAPTRUST Financial Advisors
IBDO

CAPTRUST Financial Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

CAPTRUST Financial 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
-777,366
Closed -$19.7M – 2844
2023
Q3 		$19.7M Buy
777,366
+15,681
+2% +$396K 0.08% 217
2023
Q2 		$19.3M Buy
761,685
+84,761
+13% +$2.14M 0.08% 211
2023
Q1 		$17.1M Sell
676,924
-949
-0.1% -$23.8K 0.07% 208
2022
Q4 		$17M Buy
677,873
+30,620
+5% +$765K 0.09% 202
2022
Q3 		$16.1M Buy
647,253
+182,275
+39% +$4.57M 0.09% 191
2022
Q2 		$11.7M Buy
464,978
+418,044
+891% +$10.5M 0.08% 223
2022
Q1 		$1.19M Sell
46,934
-2,969
-6% -$75.6K 0.01% 781
2021
Q4 		$1.28M Buy
49,903
+2,260
+5% +$58.3K 0.01% 704
2021
Q3 		$1.24M Buy
47,643
+12,020
+34% +$313K 0.01% 665
2021
Q2 		$929K Buy
35,623
+1,108
+3% +$28.9K 0.01% 745
2021
Q1 		$902K Sell
34,515
-13,345
-28% -$349K 0.01% 733
2020
Q4 		$1.26M Sell
47,860
-1,333
-3% -$35K 0.02% 535
2020
Q3 		$1.29M Buy
49,193
+5,206
+12% +$137K 0.02% 432
2020
Q2 		$1.15M Buy
43,987
+11,012
+33% +$284K 0.02% 460
2020
Q1 		$819K Buy
32,975
+2,292
+7% +$58.2K 0.02% 457
2019
Q4 		$785K Buy
+30,683
New +$784K 0.01% 566

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
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

CAPTRUST Financial Advisors's IBDO Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 777,366 shares — an estimated $19.7M sold.

CAPTRUST Financial Advisors first reported a position in IBDO in Q4 2019 and held it in 16 quarters. The position peaked at $19.7M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 777,366 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $19.7M.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $19.7M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.