Fragasso Financial Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Fragasso Financial 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
2021 Q4	–	Sell	-9,755	Closed	-$254K	–	182
2021 Q3	$254K	Sell	9,755 -1,223	-11%	-$31.8K	0.03%	136
2021 Q2	$286K	Sell	10,978 -89,961	-89%	-$2.35M	0.04%	125
2021 Q1	$2.64M	Sell	100,939 -41,248	-29%	-$1.08M	0.37%	54
2020 Q4	$3.73M	Sell	142,187 -31,924	-18%	-$837K	0.56%	48
2020 Q3	$4.57M	Buy	174,111 +10,553	+6%	+$277K	0.76%	26
2020 Q2	$4.3M	Buy	163,558 +54,135	+49%	+$1.4M	0.73%	31
2020 Q1	$2.74M	Buy	109,423 +15,521	+17%	+$394K	0.62%	42
2019 Q4	$2.4M	Buy	93,902 +33,473	+55%	+$855K	0.4%	57
2019 Q3	$1.55M	Buy	60,429 +15,528	+35%	+$396K	0.29%	62
2019 Q2	$1.14M	Buy	44,901 +26,794	+148%	+$671K	0.23%	64
2019 Q1	$453K	Buy	+18,107	New	+$445K	0.1%	85

Other funds holding IBDO

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Fragasso Financial Advisors's IBDO Position: Q4 2021 in Review

Fragasso Financial Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2021, closing a stake of 9,755 shares — an estimated $254K sold.

Fragasso Financial Advisors first reported a position in IBDO in Q1 2019 and held it in 11 quarters. The position peaked at $4.57M in Q3 2020. 211 funds tracked by Wall St. Rank hold IBDO as of Q4 2021.

Fragasso Financial Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Fragasso Financial Advisors sold 9,755 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2021, an estimated $254K.
Fragasso Financial Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2019 and held it in 11 quarters.
Fragasso Financial Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $4.57M in Q3 2020.
211 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2021.

Based on Fragasso Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.