IWC
IBDO

Integrated Wealth Concepts’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Integrated Wealth Concepts’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
-78,627
Closed -$1.99M – 1688
2023
Q3 		$1.99M Sell
78,627
-1,055
-1% -$26.7K 0.04% 456
2023
Q2 		$2.02M Sell
79,682
-4,296
-5% -$108K 0.03% 460
2023
Q1 		$2.12M Buy
83,978
+30,160
+56% +$757K 0.04% 387
2022
Q4 		$1.35M Buy
53,818
+1,652
+3% +$41.2K 0.04% 407
2022
Q3 		$1.3M Sell
52,166
-2,829
-5% -$70.9K 0.04% 368
2022
Q2 		$1.38M Buy
54,995
+2,205
+4% +$55.5K 0.04% 359
2022
Q1 		$1.33M Sell
52,790
-3,839
-7% -$97.7K 0.04% 336
2021
Q4 		$1.45M Sell
56,629
-4,128
-7% -$107K 0.04% 324
2021
Q3 		$1.58M Buy
60,757
+4,098
+7% +$107K 0.05% 285
2021
Q2 		$1.48M Sell
56,659
-53,325
-48% -$1.39M 0.05% 273
2021
Q1 		$2.88M Sell
109,984
-12,219
-10% -$320K 0.12% 142
2020
Q4 		$3.21M Buy
122,203
+61,323
+101% +$1.61M 0.15% 117
2020
Q3 		$1.6M Buy
60,880
+7,308
+14% +$192K 0.1% 154
2020
Q2 		$1.41M Buy
+53,572
New +$1.38M 0.1% 131
2020
Q1 		– Sell
-17,461
Closed -$446K – 488
2019
Q4 		$446K Buy
17,461
+8,626
+98% +$220K 0.04% 293
2019
Q3 		$226K Buy
+8,835
New +$225K 0.03% 381

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

Integrated Wealth Concepts's IBDO Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 78,627 shares — an estimated $1.99M sold.

Integrated Wealth Concepts first reported a position in IBDO in Q3 2019 and held it in 16 quarters. The position peaked at $3.21M in Q4 2020. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 78,627 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $1.99M.
  • Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2019 and held it in 16 quarters.
  • Integrated Wealth Concepts's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $3.21M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.