CIM
IBDO

Corda Investment Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Corda Investment 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
Q2 		– Sell
-722,838
Closed -$18.2M – 38
2023
Q1 		$18.2M Sell
722,838
-18,612
-3% -$467K 1.46% 35
2022
Q4 		$18.6M Sell
741,450
-80,347
-10% -$2.01M 1.51% 30
2022
Q3 		$20.5M Sell
821,797
-811
-0.1% -$20.3K 1.84% 27
2022
Q2 		$20.6M Sell
822,608
-10,443
-1% -$263K 1.75% 26
2022
Q1 		$21.1M Buy
833,051
+17,399
+2% +$443K 1.63% 29
2021
Q4 		$20.9M Buy
815,652
+16,302
+2% +$421K 1.65% 29
2021
Q3 		$20.8M Sell
799,350
-343
-0% -$8.92K 1.81% 27
2021
Q2 		$20.9M Buy
799,693
+24,748
+3% +$646K 1.79% 29
2021
Q1 		$20.3M Buy
774,945
+3,633
+0.5% +$95.1K 1.84% 26
2020
Q4 		$20.3M Buy
771,312
+12,439
+2% +$326K 2.04% 23
2020
Q3 		$19.9M Buy
758,873
+43,723
+6% +$1.15M 2.17% 23
2020
Q2 		$18.8M Buy
715,150
+39,625
+6% +$1.02M 2.16% 25
2020
Q1 		$16.9M Sell
675,525
-12,535
-2% -$318K 2.11% 24
2019
Q4 		$17.6M Buy
688,060
+433,330
+170% +$11.1M 1.89% 29
2019
Q3 		$6.52M Buy
254,730
+54,345
+27% +$1.38M 0.71% 43
2019
Q2 		$5.09M Buy
200,385
+18,695
+10% +$468K 0.55% 44
2019
Q1 		$4.54M Sell
181,690
-11,120
-6% -$273K 0.53% 44
2018
Q4 		$4.66M Buy
192,810
+41,895
+28% +$1.01M 0.57% 44
2018
Q3 		$3.67M Buy
150,915
+29,610
+24% +$720K 0.44% 47
2018
Q2 		$2.94M Buy
121,305
+68,195
+128% +$1.66M 0.36% 48
2018
Q1 		$1.3M Buy
+53,110
New +$1.31M 0.16% 54

Other funds holding IBDO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Corda Investment Management's IBDO Position: Q2 2023 in Review

Corda Investment Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q2 2023, closing a stake of 722,838 shares — an estimated $18.2M sold.

Corda Investment Management first reported a position in IBDO in Q1 2018 and held it in 21 quarters. The position peaked at $21.1M in Q1 2022. 297 funds tracked by Wall St. Rank hold IBDO as of Q2 2023.

  • Corda Investment Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q2 2023 after selling out during the quarter.
  • Corda Investment Management sold 722,838 iShares iBonds Dec 2023 Term Corporate ETF shares in Q2 2023, an estimated $18.2M.
  • Corda Investment Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2018 and held it in 21 quarters.
  • Corda Investment Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $21.1M in Q1 2022.
  • 297 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q2 2023.

Based on Corda Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.