EW
IBDO

Element Wealth’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Element Wealth’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
-41,923
Closed -$1.06M – 270
2023
Q3 		$1.06M Sell
41,923
-8,599
-17% -$217K 0.77% 25
2023
Q2 		$1.28M Buy
50,522
+6,182
+14% +$156K 0.89% 23
2023
Q1 		$1.12M Buy
44,340
+25,903
+140% +$650K 0.83% 25
2022
Q4 		$461K Buy
18,437
+11,949
+184% +$298K 0.38% 52
2022
Q3 		$162K Buy
+6,488
New +$163K 0.15% 107

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

Element Wealth's IBDO Position: Q4 2023 in Review

Element Wealth sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 41,923 shares — an estimated $1.06M sold.

Element Wealth first reported a position in IBDO in Q3 2022 and held it in 5 quarters. The position peaked at $1.28M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Element Wealth reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Element Wealth sold 41,923 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $1.06M.
  • Element Wealth first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2022 and held it in 5 quarters.
  • Element Wealth's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.28M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Element Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.