CTA
IBDO

Chesley Taft & Associates’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Chesley Taft & Associates’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
-34,050
Closed -$864K – 307
2023
Q3 		$864K Sell
34,050
-5,400
-14% -$137K 0.06% 186
2023
Q2 		$998K Buy
39,450
+3,000
+8% +$75.6K 0.06% 178
2023
Q1 		$918K Buy
36,450
+5,400
+17% +$136K 0.06% 180
2022
Q4 		$777K Buy
31,050
+6,200
+25% +$155K 0.05% 187
2022
Q3 		$620K Buy
24,850
+4,800
+24% +$120K 0.05% 200
2022
Q2 		$503K Buy
20,050
+4,150
+26% +$104K 0.03% 220
2022
Q1 		$401K Buy
15,900
+550
+4% +$14K 0.02% 251
2021
Q4 		$394K Buy
15,350
+1,775
+13% +$45.8K 0.02% 251
2021
Q3 		$353K Buy
13,575
+1,600
+13% +$41.6K 0.02% 257
2021
Q2 		$312K Buy
11,975
+1,350
+13% +$35.2K 0.02% 269
2021
Q1 		$277K Buy
10,625
+1,675
+19% +$43.9K 0.02% 270
2020
Q4 		$235K Buy
+8,950
New +$235K 0.02% 274

Other funds holding IBDO

IA
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

Chesley Taft & Associates's IBDO Position: Q4 2023 in Review

Chesley Taft & Associates sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 34,050 shares — an estimated $864K sold.

Chesley Taft & Associates first reported a position in IBDO in Q4 2020 and held it in 12 quarters. The position peaked at $998K in Q2 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Chesley Taft & Associates reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Chesley Taft & Associates sold 34,050 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $864K.
  • Chesley Taft & Associates first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020 and held it in 12 quarters.
  • Chesley Taft & Associates's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $998K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Chesley Taft & Associates's 13F filing for Q4 2023, filed 11 Jan 2024.