CFGS
IBDO

Concourse Financial Group Securities’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Concourse Financial Group Securities’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
-216
Closed -$5.48K – 2404
2023
Q3 		$5.48K Hold
216
– – ﹤0.01% 1798
2023
Q2 		$5.46K Sell
216
-10,386
-98% -$262K ﹤0.01% 1818
2023
Q1 		$267K Buy
10,602
+2,754
+35% +$69.2K 0.02% 566
2022
Q4 		$196K Sell
7,848
-1,348
-15% -$33.7K 0.02% 610
2022
Q3 		$229K Buy
9,196
+2,864
+45% +$71.8K 0.02% 514
2022
Q2 		$159K Buy
+6,332
New +$159K 0.01% 657
2022
Q1 		– Sell
-1,576
Closed -$40.1K – 2489
2021
Q4 		$40K Hold
1,576
– – ﹤0.01% 1380
2021
Q3 		$41K Hold
1,576
– – ﹤0.01% 1399
2021
Q2 		$41K Hold
1,576
– – ﹤0.01% 1395
2021
Q1 		$41K Sell
1,576
-228
-13% -$5.97K ﹤0.01% 1299
2020
Q4 		$47K Sell
1,804
-174
-9% -$4.56K ﹤0.01% 1176
2020
Q3 		$52K Hold
1,978
– – ﹤0.01% 1052
2020
Q2 		$52K Hold
1,978
– – 0.01% 976
2020
Q1 		$49K Hold
1,978
– – 0.01% 917
2019
Q4 		$51K Buy
1,978
+1,090
+123% +$27.9K 0.01% 940
2019
Q3 		$23K Sell
888
-1,090
-55% -$27.8K 0.01% 919
2019
Q2 		$50K Hold
1,978
– – 0.01% 866
2019
Q1 		$49K Buy
1,978
+714
+56% +$17.6K 0.01% 892
2018
Q4 		$30K Buy
+1,264
New +$30.5K ﹤0.01% 992

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

Concourse Financial Group Securities's IBDO Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 216 shares — an estimated $5.48K sold.

Concourse Financial Group Securities first reported a position in IBDO in Q4 2018 and held it in 19 quarters. The position peaked at $267K in Q1 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 216 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $5.48K.
  • Concourse Financial Group Securities first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $267K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.