Deutsche Bank’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-98,625
Closed -$2.5M 3770
2023
Q3
$2.5M Buy
98,625
+26,373
+37% +$667K ﹤0.01% 1273
2023
Q2
$1.83M Buy
72,252
+53,636
+288% +$1.35M ﹤0.01% 1669
2023
Q1
$469K Buy
18,616
+8,165
+78% +$205K ﹤0.01% 2535
2022
Q4
$262K Hold
10,451
﹤0.01% 2807
2022
Q3
$261K Hold
10,451
﹤0.01% 2783
2022
Q2
$262K Buy
+10,451
New +$263K ﹤0.01% 3008
2021
Q3
Sell
-14,013
Closed -$365K 4738
2021
Q2
$365K Buy
14,013
+1,420
+11% +$37.1K ﹤0.01% 3432
2021
Q1
$329K Sell
12,593
-2,858
-18% -$74.8K ﹤0.01% 3360
2020
Q4
$406K Sell
15,451
-1,400
-8% -$36.7K ﹤0.01% 3047
2020
Q3
$442K Buy
16,851
+2,686
+19% +$70.5K ﹤0.01% 2715
2020
Q2
$372K Buy
14,165
+2,994
+27% +$77.2K ﹤0.01% 2798
2020
Q1
$279K Buy
+11,171
New +$283K ﹤0.01% 2779

Other funds holding IBDO

Deutsche Bank's IBDO Position: Q4 2023 in Review

Deutsche Bank sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 98,625 shares — an estimated $2.5M sold.

Deutsche Bank first reported a position in IBDO in Q1 2020 and held it in 12 quarters. The position peaked at $2.5M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Deutsche Bank reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Deutsche Bank sold 98,625 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $2.5M.
  • Deutsche Bank first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2020 and held it in 12 quarters.
  • Deutsche Bank's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $2.5M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.