ICG
IBDO

InterOcean Capital Group’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

InterOcean Capital 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
-697,793
Closed -$17.7M – 507
2023
Q3 		$17.7M Buy
697,793
+564
+0.1% +$14.3K 0.54% 51
2023
Q2 		$17.6M Buy
697,229
+20,825
+3% +$525K 0.55% 48
2023
Q1 		$17M Buy
676,404
+2,433
+0.4% +$61.1K 0.58% 48
2022
Q4 		$16.9M Buy
673,971
+144,033
+27% +$3.6M 0.62% 47
2022
Q3 		$13.2M Buy
529,938
+180,758
+52% +$4.53M 0.54% 50
2022
Q2 		$8.76M Buy
349,180
+332,291
+1,967% +$8.36M 0.36% 61
2022
Q1 		$427K Buy
+16,889
New +$430K 0.02% 192

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
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

InterOcean Capital Group's IBDO Position: Q4 2023 in Review

InterOcean Capital Group sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 697,793 shares — an estimated $17.7M sold.

InterOcean Capital Group first reported a position in IBDO in Q1 2022 and held it in 7 quarters. The position peaked at $17.7M in Q3 2023. 4 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • InterOcean Capital Group reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 697,793 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $17.7M.
  • InterOcean Capital Group first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2022 and held it in 7 quarters.
  • InterOcean Capital Group's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $17.7M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.