First Interstate Bank’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

First Interstate 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	-24,475	Closed	-$621K	–	172
2023 Q3	$621K	Hold	24,475	–	–	0.05%	100
2023 Q2	$619K	Sell	24,475 -1,388	-5%	-$35K	0.05%	103
2023 Q1	$651K	Buy	25,863 +13,701	+113%	+$344K	0.05%	106
2022 Q4	$304K	Sell	12,162 -16,256	-57%	-$406K	0.02%	151
2022 Q3	$709K	Buy	28,418 +2,974	+12%	+$74.5K	0.06%	98
2022 Q2	$638K	Buy	+25,444	New	+$640K	0.05%	101

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 $365M AUM 18.21% 1-Year Est. Return

HNB

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

First Interstate Bank's IBDO Position: Q4 2023 in Review

First Interstate Bank sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 24,475 shares — an estimated $621K sold.

First Interstate Bank first reported a position in IBDO in Q2 2022 and held it in 6 quarters. The position peaked at $709K in Q3 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

First Interstate Bank reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
First Interstate Bank sold 24,475 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $621K.
First Interstate Bank first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2022 and held it in 6 quarters.
First Interstate Bank's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $709K in Q3 2022.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on First Interstate Bank's 13F filing for Q4 2023, filed 30 Jan 2024.