FBB
IBDO

Fulton Breakefield Broenniman’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Fulton Breakefield Broenniman’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
-260,403
Closed -$6.6M – 180
2023
Q3 		$6.6M Sell
260,403
-11,727
-4% -$297K 0.57% 53
2023
Q2 		$6.88M Sell
272,130
-9,103
-3% -$229K 0.57% 56
2023
Q1 		$7.08M Sell
281,233
-891
-0.3% -$22.4K 0.61% 57
2022
Q4 		$7.06M Sell
282,124
-8,419
-3% -$210K 0.63% 56
2022
Q3 		$7.25M Sell
290,543
-1,390
-0.5% -$34.8K 0.68% 53
2022
Q2 		$7.33M Buy
291,933
+3,343
+1% +$84.1K 0.63% 53
2022
Q1 		$7.3M Buy
288,590
+23,667
+9% +$602K 0.64% 50
2021
Q4 		$6.8M Buy
264,923
+12,294
+5% +$317K 0.5% 57
2021
Q3 		$6.57M Buy
252,629
+22,369
+10% +$582K 0.56% 56
2021
Q2 		$6M Buy
230,260
+46,873
+26% +$1.22M 0.51% 56
2021
Q1 		$4.79M Buy
183,387
+91,032
+99% +$2.38M 0.44% 57
2020
Q4 		$2.43M Sell
92,355
-52,487
-36% -$1.38M 0.29% 58
2020
Q3 		$3.8M Buy
144,842
+16,969
+13% +$445K 0.43% 55
2020
Q2 		$3.35M Buy
127,873
+21,210
+20% +$547K 0.41% 56
2020
Q1 		$2.67M Buy
106,663
+12,468
+13% +$316K 0.4% 57
2019
Q4 		$2.41M Buy
94,195
+2,937
+3% +$75K 0.28% 68
2019
Q3 		$2.34M Buy
+91,258
New +$2.33M 0.3% 68

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

Fulton Breakefield Broenniman's IBDO Position: Q4 2023 in Review

Fulton Breakefield Broenniman sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 260,403 shares — an estimated $6.6M sold.

Fulton Breakefield Broenniman first reported a position in IBDO in Q3 2019 and held it in 17 quarters. The position peaked at $7.33M in Q2 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Fulton Breakefield Broenniman reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 260,403 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $6.6M.
  • Fulton Breakefield Broenniman first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2019 and held it in 17 quarters.
  • Fulton Breakefield Broenniman's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $7.33M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2023, filed 2 Feb 2024.