Integrated Wealth Management (Palm Desert)’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-4,146	Closed	-$107K	–	1073
2016 Q3	$107K	Hold	4,146	–	–	0.04%	313
2016 Q2	$107K	Hold	4,146	–	–	0.04%	307
2016 Q1	$104K	Buy	4,146 +838	+25%	+$20.4K	0.04%	279
2015 Q4	$80K	Buy	+3,308	New	+$80.6K	0.03%	317

Other funds holding IBDO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s IBDO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2016, closing a stake of 4,146 shares — an estimated $107K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IBDO in Q4 2015 and held it in 4 quarters. The position peaked at $107K in Q3 2016. 30 funds tracked by Wall St. Rank hold IBDO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 4,146 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2016, an estimated $107K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s iShares iBonds Dec 2023 Term Corporate ETF position peaked at $107K in Q3 2016.
30 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.