CCM
IBDO

Coldstream Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Coldstream Capital 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
-58,904
Closed -$1.49M – 969
2023
Q3 		$1.49M Buy
58,904
+1,698
+3% +$42.9K 0.05% 214
2023
Q2 		$1.45M Buy
57,206
+5,747
+11% +$145K 0.05% 218
2023
Q1 		$1.3M Buy
51,459
+5,059
+11% +$127K 0.04% 232
2022
Q4 		$1.16M Buy
+46,400
New +$1.16M 0.04% 243

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

Coldstream Capital Management's IBDO Position: Q4 2023 in Review

Coldstream Capital Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 58,904 shares — an estimated $1.49M sold.

Coldstream Capital Management first reported a position in IBDO in Q4 2022 and held it in 4 quarters. The position peaked at $1.49M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Coldstream Capital Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Coldstream Capital Management sold 58,904 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $1.49M.
  • Coldstream Capital Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022 and held it in 4 quarters.
  • Coldstream Capital Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.49M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Coldstream Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.