CPSC
IBDO

Carl P. Sherr & Co’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Carl P. Sherr & Co’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
2022
Q2 		– Sell
-9,860
Closed -$249K – 126
2022
Q1 		$249K Buy
+9,860
New +$251K 0.17% 108

Other funds holding IBDO

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Carl P. Sherr & Co's IBDO Position: Q2 2022 in Review

Carl P. Sherr & Co sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q2 2022, closing a stake of 9,860 shares — an estimated $249K sold.

Carl P. Sherr & Co first reported a position in IBDO in Q1 2022 and held it in 1 quarter. The position peaked at $249K in Q1 2022. 229 funds tracked by Wall St. Rank hold IBDO as of Q2 2022.

  • Carl P. Sherr & Co reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q2 2022 after selling out during the quarter.
  • Carl P. Sherr & Co sold 9,860 iShares iBonds Dec 2023 Term Corporate ETF shares in Q2 2022, an estimated $249K.
  • Carl P. Sherr & Co first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2022 and held it in 1 quarter.
  • Carl P. Sherr & Co's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $249K in Q1 2022.
  • 229 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q2 2022.

Based on Carl P. Sherr & Co's 13F filing for Q2 2022, filed 3 Aug 2022.