GVAG
IBDO

Great Valley Advisor Group’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Great Valley Advisor Group’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
Q3 		– Sell
-42,886
Closed -$1.08M – 736
2023
Q2 		$1.08M Buy
42,886
+177
+0.4% +$4.46K 0.05% 303
2023
Q1 		$1.08M Sell
42,709
-2,163
-5% -$54.3K 0.05% 294
2022
Q4 		$1.12M Buy
44,872
+3,721
+9% +$92.9K 0.06% 311
2022
Q3 		$1.03M Buy
41,151
+1,816
+5% +$45.5K 0.06% 304
2022
Q2 		$987K Buy
+39,335
New +$990K 0.05% 311

Other funds holding IBDO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Great Valley Advisor Group's IBDO Position: Q3 2023 in Review

Great Valley Advisor Group sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q3 2023, closing a stake of 42,886 shares — an estimated $1.08M sold.

Great Valley Advisor Group first reported a position in IBDO in Q2 2022 and held it in 5 quarters. The position peaked at $1.12M in Q4 2022. 287 funds tracked by Wall St. Rank hold IBDO as of Q3 2023.

  • Great Valley Advisor Group reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 42,886 iShares iBonds Dec 2023 Term Corporate ETF shares in Q3 2023, an estimated $1.08M.
  • Great Valley Advisor Group first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2022 and held it in 5 quarters.
  • Great Valley Advisor Group's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.12M in Q4 2022.
  • 287 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.