Cary Street Partners Asset Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Cary Street Partners Asset Management’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	-70,223	Closed	-$1.78M	–	204
2023 Q3	$1.78M	Sell	70,223 -24,183	-26%	-$611K	0.33%	79
2023 Q2	$2.39M	Buy	94,406 +9,444	+11%	+$238K	0.44%	63
2023 Q1	$2.14M	Buy	84,962 +23,472	+38%	+$589K	0.4%	66
2022 Q4	$1.54M	Buy	61,490 +8,002	+15%	+$200K	0.31%	82
2022 Q3	$1.33M	Buy	53,488 +4,785	+10%	+$120K	0.32%	79
2022 Q2	$1.22M	Buy	48,703 +4,246	+10%	+$107K	0.29%	84
2022 Q1	$1.12M	Buy	44,457 +2,245	+5%	+$57.1K	0.22%	97
2021 Q4	$1.08M	Buy	42,212 +7,448	+21%	+$192K	0.23%	102
2021 Q3	$904K	Buy	34,764 +1,524	+5%	+$39.6K	0.32%	89
2021 Q2	$867K	Sell	33,240 -76,150	-70%	-$1.99M	0.21%	102
2021 Q1	$796K	Sell	109,390 -268	-0.2%	-$7.02K	0.2%	106
2020 Q4	$796K	Buy	+109,658	New	+$2.88M	0.24%	92

Other funds holding IBDO

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

Cary Street Partners Asset Management's IBDO Position: Q4 2023 in Review

Cary Street Partners Asset Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 70,223 shares — an estimated $1.78M sold.

Cary Street Partners Asset Management first reported a position in IBDO in Q4 2020 and held it in 12 quarters. The position peaked at $2.39M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

Cary Street Partners Asset Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 70,223 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $1.78M.
Cary Street Partners Asset Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020 and held it in 12 quarters.
Cary Street Partners Asset Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $2.39M in Q2 2023.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.