HA
IBDO

Hamel Associates’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Hamel Associates’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
-249,213
Closed -$6.32M – 76
2023
Q3 		$6.32M Sell
249,213
-4,139
-2% -$105K 2.31% 17
2023
Q2 		$6.41M Sell
253,352
-4,375
-2% -$110K 2.24% 18
2023
Q1 		$6.49M Buy
257,727
+9,174
+4% +$230K 2.25% 17
2022
Q4 		$6.22M Buy
248,553
+64,816
+35% +$1.62M 2.16% 15
2022
Q3 		$4.58M Buy
+183,737
New +$4.6M 1.81% 19

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

Hamel Associates's IBDO Position: Q4 2023 in Review

Hamel Associates sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 249,213 shares — an estimated $6.32M sold.

Hamel Associates first reported a position in IBDO in Q3 2022 and held it in 5 quarters. The position peaked at $6.49M in Q1 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Hamel Associates reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Hamel Associates sold 249,213 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $6.32M.
  • Hamel Associates first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2022 and held it in 5 quarters.
  • Hamel Associates's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $6.49M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Hamel Associates's 13F filing for Q4 2023, filed 8 Feb 2024.