CWA
IBDO

Consilio Wealth Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Consilio Wealth Advisors’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
-34,223
Closed -$865K – 60
2023
Q3 		$865K Buy
34,223
+360
+1% +$9.1K 0.5% 25
2023
Q2 		$856K Buy
33,863
+291
+0.9% +$7.34K 0.47% 25
2023
Q1 		$846K Buy
33,572
+155
+0.5% +$3.89K 0.48% 27
2022
Q4 		$836K Buy
33,417
+244
+0.7% +$6.09K 0.53% 26
2022
Q3 		$828K Buy
33,173
+151
+0.5% +$3.78K 0.65% 28
2022
Q2 		$829K Buy
33,022
+129
+0.4% +$3.25K 0.67% 23
2022
Q1 		$832K Sell
32,893
-32,513
-50% -$828K 0.65% 24
2021
Q4 		$1.69M Buy
+65,406
New +$1.69M 1.31% 20

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

Consilio Wealth Advisors's IBDO Position: Q4 2023 in Review

Consilio Wealth Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 34,223 shares — an estimated $865K sold.

Consilio Wealth Advisors first reported a position in IBDO in Q4 2021 and held it in 8 quarters. The position peaked at $1.69M in Q4 2021. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Consilio Wealth Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Consilio Wealth Advisors sold 34,223 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $865K.
  • Consilio Wealth Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2021 and held it in 8 quarters.
  • Consilio Wealth Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.69M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Consilio Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.