HFRG
IBDO

Houlihan Financial Resource Group’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Houlihan Financial Resource 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
Q4 		– Sell
-245,032
Closed -$6.22M – 101
2023
Q3 		$6.22M Sell
245,032
-6,192,088
-96% -$157M 3.33% 7
2023
Q2 		$162M Buy
6,437,120
+6,193,819
+2,546% +$156M 5.05% 4
2023
Q1 		$6.13M Buy
243,301
+23,435
+11% +$589K 3.34% 6
2022
Q4 		$5.51M Buy
219,866
+31,490
+17% +$786K 3.18% 7
2022
Q3 		$4.71M Buy
+188,376
New +$4.72M 2.86% 8
2020
Q3 		$2.81M Buy
+107,050
New +$2.81M 1.62% 20
2020
Q1 		$2M Buy
79,800
+1,761
+2% +$44.7K 1.73% 19
2019
Q4 		$2M Buy
+78,039
New +$1.99M 1.29% 23

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

Houlihan Financial Resource Group's IBDO Position: Q4 2023 in Review

Houlihan Financial Resource Group sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 245,032 shares — an estimated $6.22M sold.

Houlihan Financial Resource Group first reported a position in IBDO in Q4 2019 and held it in 8 quarters. The position peaked at $162M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Houlihan Financial Resource Group reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Houlihan Financial Resource Group sold 245,032 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $6.22M.
  • Houlihan Financial Resource Group first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 8 quarters.
  • Houlihan Financial Resource Group's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $162M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2023, filed 14 Feb 2024.