Envestnet Asset Management
IBDO

Envestnet Asset Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Envestnet Asset Management’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
-230,230
Closed -$5.84M – 4212
2023
Q3 		$5.84M Buy
230,230
+62,768
+37% +$1.59M ﹤0.01% 1697
2023
Q2 		$4.24M Sell
167,462
-821,641
-83% -$20.7M ﹤0.01% 1802
2023
Q1 		$24.9M Buy
989,103
+107,407
+12% +$2.7M 0.01% 776
2022
Q4 		$22.1M Buy
881,696
+125,031
+17% +$3.12M 0.01% 809
2022
Q3 		$18.9M Buy
756,665
+192,622
+34% +$4.83M 0.01% 807
2022
Q2 		$14.2M Buy
564,043
+269,317
+91% +$6.77M 0.01% 975
2022
Q1 		$7.45M Buy
294,726
+11,304
+4% +$288K ﹤0.01% 1386
2021
Q4 		$7.28M Sell
283,422
-2,824
-1% -$72.9K ﹤0.01% 1379
2021
Q3 		$7.44M Buy
286,246
+29,137
+11% +$758K ﹤0.01% 1304
2021
Q2 		$6.7M Buy
257,109
+21,398
+9% +$559K ﹤0.01% 1349
2021
Q1 		$6.16M Buy
235,711
+15,171
+7% +$397K ﹤0.01% 1312
2020
Q4 		$5.79M Buy
220,540
+43,879
+25% +$1.15M ﹤0.01% 1205
2020
Q3 		$4.63M Buy
176,661
+7,436
+4% +$195K ﹤0.01% 1210
2020
Q2 		$4.44M Sell
169,225
-4,024
-2% -$104K ﹤0.01% 1184
2020
Q1 		$4.33M Sell
173,249
-18,191
-10% -$462K 0.01% 1066
2019
Q4 		$4.89M Buy
191,440
+13,948
+8% +$356K 0.01% 1137
2019
Q3 		$4.54M Buy
177,492
+1,438
+0.8% +$36.6K 0.01% 1118
2019
Q2 		$4.47M Buy
176,054
+13,505
+8% +$338K 0.01% 1112
2019
Q1 		$4.07M Buy
162,549
+2,855
+2% +$70.2K 0.01% 1115
2018
Q4 		$3.86M Sell
159,694
-61,665
-28% -$1.49M 0.01% 1017
2018
Q3 		$5.38M Buy
+221,359
New +$5.38M 0.01% 404
2016
Q4 		– Sell
-406,506
Closed -$10.4M – 3374
2016
Q3 		$10.4M Buy
406,506
+21,952
+6% +$564K 0.04% 334
2016
Q2 		$9.89M Buy
384,554
+5,696
+2% +$144K 0.04% 374
2016
Q1 		$9.49M Buy
378,858
+11,811
+3% +$288K 0.04% 363
2015
Q4 		$8.87M Buy
+367,047
New +$8.94M 0.04% 385

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

Envestnet Asset Management's IBDO Position: Q4 2023 in Review

Envestnet Asset Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 230,230 shares — an estimated $5.84M sold.

Envestnet Asset Management first reported a position in IBDO in Q4 2015 and held it in 25 quarters. The position peaked at $24.9M in Q1 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Envestnet Asset Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 230,230 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $5.84M.
  • Envestnet Asset Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2015 and held it in 25 quarters.
  • Envestnet Asset Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $24.9M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.