CFG
IBDO

Carr Financial Group’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Carr Financial Group’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
-25,713
Closed -$650K – 174
2023
Q3 		$650K Sell
25,713
-836
-3% -$21.1K 0.26% 68
2023
Q2 		$671K Sell
26,549
-24
-0.1% -$605 0.27% 66
2023
Q1 		$669K Sell
26,573
-12,969
-33% -$326K 0.29% 65
2022
Q4 		$990K Buy
+39,542
New +$987K 0.52% 39

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

Carr Financial Group's IBDO Position: Q4 2023 in Review

Carr Financial Group sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 25,713 shares — an estimated $650K sold.

Carr Financial Group first reported a position in IBDO in Q4 2022 and held it in 4 quarters. The position peaked at $990K in Q4 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Carr Financial Group reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Carr Financial Group sold 25,713 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $650K.
  • Carr Financial Group first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022 and held it in 4 quarters.
  • Carr Financial Group's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $990K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Carr Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.