First Fiduciary Investment Counsel’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

First Fiduciary Investment Counsel’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	-39,118	Closed	-$992K	–	65
2023 Q3	$992K	Sell	39,118 -635	-2%	-$16.1K	0.23%	42
2023 Q2	$1M	Sell	39,753 -890	-2%	-$22.4K	0.22%	45
2023 Q1	$1.02M	Sell	40,643 -4,670	-10%	-$117K	0.23%	45
2022 Q4	$1.13M	Buy	45,313 +8,848	+24%	+$221K	0.25%	44
2022 Q3	$910K	Sell	36,465 -78,580	-68%	-$1.97M	0.23%	44
2022 Q2	$2.89M	Sell	115,045 -2,670	-2%	-$67.2K	0.65%	39
2022 Q1	$2.98M	Buy	117,715 +545	+0.5%	+$13.9K	0.58%	39
2021 Q4	$3.01M	Buy	117,170 +20,180	+21%	+$521K	0.53%	38
2021 Q3	$2.52M	Sell	96,990 -810	-0.8%	-$21.1K	0.49%	38
2021 Q2	$2.55M	Sell	97,800 -88,835	-48%	-$2.32M	0.49%	37
2021 Q1	$4.89M	Buy	186,635 +94,570	+103%	+$2.48M	0.93%	35
2020 Q4	$2.42M	Buy	92,065 +10,180	+12%	+$267K	0.45%	34
2020 Q3	$2.15M	Buy	81,885 +480	+0.6%	+$12.6K	0.45%	34
2020 Q2	$21.4M	Buy	81,405 +5,155	+7%	+$133K	3.75%	5
2020 Q1	$1.91M	Buy	76,250 +3,690	+5%	+$93.6K	0.5%	34
2019 Q4	$1.85M	Buy	72,560 +48,665	+204%	+$1.24M	0.35%	36
2019 Q3	$611K	Buy	23,895 +12,205	+104%	+$311K	0.13%	39
2019 Q2	$297K	Buy	11,690 +4,370	+60%	+$109K	0.06%	42
2019 Q1	$183K	Buy	7,320 +200	+3%	+$4.92K	0.03%	45
2018 Q4	$172K	Buy	+7,120	New	+$172K	0.04%	46

Other funds holding IBDO

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 $403M AUM 22.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First Fiduciary Investment Counsel's IBDO Position: Q4 2023 in Review

First Fiduciary Investment Counsel sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 39,118 shares — an estimated $992K sold.

First Fiduciary Investment Counsel first reported a position in IBDO in Q4 2018 and held it in 20 quarters. The position peaked at $21.4M in Q2 2020. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

First Fiduciary Investment Counsel reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
First Fiduciary Investment Counsel sold 39,118 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $992K.
First Fiduciary Investment Counsel first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2018 and held it in 20 quarters.
First Fiduciary Investment Counsel's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $21.4M in Q2 2020.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on First Fiduciary Investment Counsel's 13F filing for Q4 2023, filed 2 Feb 2024.