Horan Securities’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Horan Securities’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	-32,993	Closed	-$837K	–	111
2023 Q3	$837K	Buy	32,993 +3,922	+13%	+$99.2K	0.45%	18
2023 Q2	$735K	Buy	29,071 +828	+3%	+$20.9K	0.31%	33
2023 Q1	$711K	Buy	28,243 +22,974	+436%	+$577K	0.37%	21
2022 Q4	$132K	Buy	+5,269	New	+$132K	0.07%	131

Other funds holding IBDO

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Horan Securities's IBDO Position: Q4 2023 in Review

Horan Securities sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 32,993 shares — an estimated $837K sold.

Horan Securities first reported a position in IBDO in Q4 2022 and held it in 4 quarters. The position peaked at $837K in Q3 2023. 4 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

Horan Securities reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Horan Securities sold 32,993 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $837K.
Horan Securities first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022 and held it in 4 quarters.
Horan Securities's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $837K in Q3 2023.
4 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Horan Securities's 13F filing for Q4 2023, filed 7 Feb 2024.