DE
IBDO

Day & Ennis’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Day & Ennis’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
-21,475
Closed -$545K – 129
2023
Q3 		$545K Sell
21,475
-862
-4% -$21.8K 0.2% 74
2023
Q2 		$565K Buy
22,337
+29
+0.1% +$731 0.21% 71
2023
Q1 		$562K Buy
22,308
+16
+0.1% +$402 0.21% 74
2022
Q4 		$558K Sell
22,292
-208,514
-90% -$5.21M 0.22% 72
2022
Q3 		$5.76M Buy
230,806
+4,706
+2% +$118K 2.4% 8
2022
Q2 		$5.67M Buy
226,100
+86
+0% +$2.16K 2.15% 10
2022
Q1 		$5.71M Sell
226,014
-4,829
-2% -$123K 1.89% 13
2021
Q4 		$5.93M Sell
230,843
-13,715
-6% -$354K 1.95% 14
2021
Q3 		$6.36M Sell
244,558
-1,585
-0.6% -$41.2K 2.2% 13
2021
Q2 		$6.42M Buy
246,143
+761
+0.3% +$19.9K 2.22% 13
2021
Q1 		$6.41M Sell
245,382
-905
-0.4% -$23.7K 2.42% 10
2020
Q4 		$6.47M Buy
246,287
+1,726
+0.7% +$45.3K 2.57% 10
2020
Q3 		$6.42M Buy
244,561
+1,407
+0.6% +$36.9K 2.79% 9
2020
Q2 		$6.38M Buy
243,154
+2,881
+1% +$74.3K 3.15% 8
2020
Q1 		$6.01M Buy
240,273
+4,962
+2% +$126K 3.43% 8
2019
Q4 		$6.01M Buy
235,311
+16,103
+7% +$411K 2.95% 11
2019
Q3 		$5.61M Sell
219,208
-471
-0.2% -$12K 2.89% 10
2019
Q2 		$5.58M Buy
219,679
+12,396
+6% +$311K 2.94% 10
2019
Q1 		$5.18M Buy
207,283
+45,995
+29% +$1.13M 2.91% 10
2018
Q4 		$3.9M Buy
161,288
+23,022
+17% +$555K 2.56% 10
2018
Q3 		$3.36M Buy
138,266
+46,672
+51% +$1.13M 2.26% 12
2018
Q2 		$2.22M Buy
91,594
+40,208
+78% +$977K 1.65% 21
2018
Q1 		$1.26M Buy
51,386
+24,267
+89% +$599K 1.03% 32
2017
Q4 		$680K Buy
27,119
+332
+1% +$8.35K 0.56% 41
2017
Q3 		$680K Buy
26,787
+2,333
+10% +$59.1K 0.6% 39
2017
Q2 		$616K Buy
24,454
+10,383
+74% +$261K 0.53% 42
2017
Q1 		$351K Buy
14,071
+2,014
+17% +$50K 0.33% 53
2016
Q4 		$298K Buy
+12,057
New +$302K 0.3% 50

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

Day & Ennis's IBDO Position: Q4 2023 in Review

Day & Ennis sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 21,475 shares — an estimated $545K sold.

Day & Ennis first reported a position in IBDO in Q4 2016 and held it in 28 quarters. The position peaked at $6.47M in Q4 2020. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Day & Ennis reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Day & Ennis sold 21,475 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $545K.
  • Day & Ennis first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2016 and held it in 28 quarters.
  • Day & Ennis's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $6.47M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.