CWM
IBDO

Centric Wealth Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Centric Wealth 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
Q1 		– Sell
-137,161
Closed -$3.43M – 115
2022
Q4 		$3.43M Sell
137,161
-23,225
-14% -$580K 1.74% 5
2022
Q3 		$4M Buy
+160,386
New +$4.02M 1.59% 7

Other funds holding IBDO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Centric Wealth Management's IBDO Position: Q1 2023 in Review

Centric Wealth Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q1 2023, closing a stake of 137,161 shares — an estimated $3.43M sold.

Centric Wealth Management first reported a position in IBDO in Q3 2022 and held it in 2 quarters. The position peaked at $4M in Q3 2022. 294 funds tracked by Wall St. Rank hold IBDO as of Q1 2023.

  • Centric Wealth Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
  • Centric Wealth Management sold 137,161 iShares iBonds Dec 2023 Term Corporate ETF shares in Q1 2023, an estimated $3.43M.
  • Centric Wealth Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2022 and held it in 2 quarters.
  • Centric Wealth Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $4M in Q3 2022.
  • 294 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q1 2023.

Based on Centric Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.