DADC
IBDO

D.A. Davidson & Co’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

D.A. Davidson & Co’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
-73,470
Closed -$1.86M – 1425
2023
Q3 		$1.86M Buy
73,470
+14,597
+25% +$369K 0.02% 493
2023
Q2 		$1.49M Sell
58,873
-5,672
-9% -$143K 0.02% 571
2023
Q1 		$1.63M Sell
64,545
-1,329
-2% -$33.4K 0.02% 517
2022
Q4 		$1.65M Buy
65,874
+14,789
+29% +$369K 0.02% 494
2022
Q3 		$1.27M Buy
51,085
+37,872
+287% +$949K 0.02% 525
2022
Q2 		$332K Sell
13,213
-800
-6% -$20.1K ﹤0.01% 968
2022
Q1 		$354K Sell
14,013
-18,834
-57% -$479K ﹤0.01% 1011
2021
Q4 		$843K Buy
32,847
+19,632
+149% +$507K 0.01% 702
2021
Q3 		$344K Hold
13,215
– – ﹤0.01% 960
2021
Q2 		$345K Sell
13,215
-26,500
-67% -$692K ﹤0.01% 939
2021
Q1 		$1.04M Buy
39,715
+2,000
+5% +$52.4K 0.01% 576
2020
Q4 		$991K Buy
37,715
+4,000
+12% +$105K 0.02% 513
2020
Q3 		$884K Buy
33,715
+18,398
+120% +$483K 0.02% 478
2020
Q2 		$402K Buy
15,317
+540
+4% +$13.9K 0.01% 675
2020
Q1 		$369K Buy
14,777
+587
+4% +$14.9K 0.01% 666
2019
Q4 		$363K Buy
+14,190
New +$363K 0.01% 768

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

D.A. Davidson & Co's IBDO Position: Q4 2023 in Review

D.A. Davidson & Co sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 73,470 shares — an estimated $1.86M sold.

D.A. Davidson & Co first reported a position in IBDO in Q4 2019 and held it in 16 quarters. The position peaked at $1.86M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • D.A. Davidson & Co reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 73,470 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $1.86M.
  • D.A. Davidson & Co first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 16 quarters.
  • D.A. Davidson & Co's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.86M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.