Flagship Harbor Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-2,375	Closed	-$62K	–	1879
2020 Q3	$62K	Hold	2,375	–	–	0.01%	791
2020 Q2	$62K	Hold	2,375	–	–	0.01%	791
2020 Q1	$59K	Hold	2,375	–	–	0.01%	712
2019 Q4	$61K	Hold	2,375	–	–	0.01%	766
2019 Q3	$60K	Hold	2,375	–	–	0.01%	727
2019 Q2	$60K	Buy	2,375 +800	+51%	+$20K	0.01%	712
2019 Q1	$39K	Buy	+1,575	New	+$38.7K	0.01%	832

Other funds holding IBDO

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flagship Harbor Advisors's IBDO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2020, closing a stake of 2,375 shares — an estimated $62K sold.

Flagship Harbor Advisors first reported a position in IBDO in Q1 2019 and held it in 7 quarters. The position peaked at $62K in Q3 2020. 202 funds tracked by Wall St. Rank hold IBDO as of Q4 2020.

Flagship Harbor Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 2,375 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2020, an estimated $62K.
Flagship Harbor Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2019 and held it in 7 quarters.
Flagship Harbor Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $62K in Q3 2020.
202 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.