DWT
IBDO

Dorsey & Whitney Trust’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Dorsey & Whitney Trust’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
-18,000
Closed -$456K – 642
2023
Q3 		$456K Hold
18,000
– – 0.04% 331
2023
Q2 		$455K Sell
18,000
-4,000
-18% -$101K 0.04% 342
2023
Q1 		$554K Sell
22,000
-7,000
-24% -$176K 0.05% 293
2022
Q4 		$726K Sell
29,000
-4,000
-12% -$99.9K 0.07% 235
2022
Q3 		$823K Sell
33,000
-5,600
-15% -$140K 0.09% 205
2022
Q2 		$968K Buy
38,600
+24,800
+180% +$624K 0.1% 189
2022
Q1 		$349K Buy
+13,800
New +$351K 0.03% 384

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

Dorsey & Whitney Trust's IBDO Position: Q4 2023 in Review

Dorsey & Whitney Trust sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 18,000 shares — an estimated $456K sold.

Dorsey & Whitney Trust first reported a position in IBDO in Q1 2022 and held it in 7 quarters. The position peaked at $968K in Q2 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Dorsey & Whitney Trust reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 18,000 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $456K.
  • Dorsey & Whitney Trust first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2022 and held it in 7 quarters.
  • Dorsey & Whitney Trust's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $968K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.