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

Cary Street Partners Investment Advisory’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	-128,371	Closed	-$3.26M	–	1870
2023 Q3	$3.26M	Buy	128,371 +67,660	+111%	+$1.71M	0.18%	154
2023 Q2	$1.54M	Buy	60,711 +6,354	+12%	+$160K	0.1%	208
2023 Q1	$1.37M	Buy	54,357 +12,385	+30%	+$311K	0.1%	205
2022 Q4	$1.05M	Buy	41,972 +30	+0.1%	+$749	0.08%	226
2022 Q3	$1.05M	Buy	41,942 +10,665	+34%	+$267K	0.09%	217
2022 Q2	$785K	Buy	+31,277	New	+$787K	0.07%	241
2021 Q3	–	Sell	-2,098	Closed	-$55K	–	316
2021 Q2	$55K	Buy	2,098 +307	+17%	+$8.01K	0.02%	286
2021 Q1	$47K	Buy	+1,791	New	+$46.9K	0.02%	270
2020 Q4	–	Sell	-22,561	Closed	-$592K	–	917
2020 Q3	$592K	Buy	+22,561	New	+$592K	0.13%	162

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 $403M AUM 22.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cary Street Partners Investment Advisory's IBDO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 128,371 shares — an estimated $3.26M sold.

Cary Street Partners Investment Advisory first reported a position in IBDO in Q3 2020 and held it in 9 quarters. The position peaked at $3.26M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 128,371 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $3.26M.
Cary Street Partners Investment Advisory first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2020 and held it in 9 quarters.
Cary Street Partners Investment Advisory's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $3.26M in Q3 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 Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.