ECM
IBDO

Exchange Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Exchange Capital 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
-436,148
Closed -$11.1M – 184
2023
Q3 		$11.1M Sell
436,148
-150
-0% -$3.79K 2.09% 9
2023
Q2 		$11M Buy
436,298
+384,428
+741% +$9.69M 2.05% 9
2023
Q1 		$1.31M Sell
51,870
-278
-0.5% -$6.98K 0.27% 97
2022
Q4 		$1.31M Buy
52,148
+6,560
+14% +$164K 0.29% 94
2022
Q3 		$1.14M Sell
45,588
-304
-0.7% -$7.62K 0.26% 95
2022
Q2 		$1.15M Sell
45,892
-341
-0.7% -$8.58K 0.25% 99
2022
Q1 		$1.17M Sell
46,233
-789
-2% -$20.1K 0.22% 105
2021
Q4 		$1.21M Buy
47,022
+382
+0.8% +$9.86K 0.22% 107
2021
Q3 		$1.21M Buy
46,640
+165
+0.4% +$4.29K 0.24% 105
2021
Q2 		$1.21M Sell
46,475
-1,632
-3% -$42.6K 0.23% 108
2021
Q1 		$1.26M Sell
48,107
-1,112
-2% -$29.1K 0.26% 97
2020
Q4 		$1.29M Hold
49,219
– – 0.29% 87
2020
Q3 		$1.29M Sell
49,219
-140
-0.3% -$3.67K 0.33% 80
2020
Q2 		$1.29M Sell
49,359
-1,347
-3% -$34.7K 0.36% 76
2020
Q1 		$1.27M Sell
50,706
-1,762
-3% -$44.7K 0.41% 71
2019
Q4 		$1.34M Sell
52,468
-3,602
-6% -$92K 0.34% 78
2019
Q3 		$1.44M Buy
56,070
+1,504
+3% +$38.3K 0.38% 77
2019
Q2 		$1.39M Buy
54,566
+4,192
+8% +$105K 0.37% 77
2019
Q1 		$1.26M Buy
50,374
+3,833
+8% +$94.2K 0.35% 85
2018
Q4 		$1.13M Buy
46,541
+5,198
+13% +$125K 0.37% 85
2018
Q3 		$1M Buy
41,343
+2,143
+5% +$52.1K 0.29% 88
2018
Q2 		$952K Buy
39,200
+2,410
+7% +$58.6K 0.28% 86
2018
Q1 		$901K Buy
36,790
+7,165
+24% +$177K 0.28% 86
2017
Q4 		$743K Buy
29,625
+3,796
+15% +$95.5K 0.23% 98
2017
Q3 		$655K Buy
25,829
+22,676
+719% +$574K 0.22% 88
2017
Q2 		$79K Buy
+3,153
New +$79.3K 0.03% 122

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

Exchange Capital Management's IBDO Position: Q4 2023 in Review

Exchange Capital Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 436,148 shares — an estimated $11.1M sold.

Exchange Capital Management first reported a position in IBDO in Q2 2017 and held it in 26 quarters. The position peaked at $11.1M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Exchange Capital Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Exchange Capital Management sold 436,148 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $11.1M.
  • Exchange Capital Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2017 and held it in 26 quarters.
  • Exchange Capital Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $11.1M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Exchange Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.