FNB
IBDO

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

Farmers National Bank’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
-33,925
Closed -$860K – 151
2023
Q3 		$860K Sell
33,925
-200
-0.6% -$5.06K 0.3% 76
2023
Q2 		$863K Buy
34,125
+717
+2% +$18.1K 0.29% 78
2023
Q1 		$842K Buy
33,408
+2,429
+8% +$61K 0.3% 77
2022
Q4 		$775K Buy
30,979
+7,196
+30% +$180K 0.28% 82
2022
Q3 		$593K Buy
23,783
+6,300
+36% +$158K 0.24% 89
2022
Q2 		$439K Buy
17,483
+2,519
+17% +$63.4K 0.17% 106
2022
Q1 		$378K Buy
14,964
+1,174
+9% +$29.9K 0.13% 112
2021
Q4 		$354K Sell
13,790
-976
-7% -$25.2K 0.12% 121
2021
Q3 		$388K Buy
+14,766
New +$384K 0.15% 103
2021
Q2 		– Sell
-12,099
Closed -$316K – 141
2021
Q1 		$316K Sell
12,099
-2,667
-18% -$69.8K 0.12% 120
2020
Q4 		$388K Buy
+14,766
New +$387K 0.15% 103

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

Farmers National Bank's IBDO Position: Q4 2023 in Review

Farmers National Bank sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 33,925 shares — an estimated $860K sold.

Farmers National Bank first reported a position in IBDO in Q4 2020 and held it in 11 quarters. The position peaked at $863K in Q2 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Farmers National Bank reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Farmers National Bank sold 33,925 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $860K.
  • Farmers National Bank first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020 and held it in 11 quarters.
  • Farmers National Bank's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $863K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Farmers National Bank's 13F filing for Q4 2023, filed 28 Aug 2024.