JLBC
IBDO

J.L. Bainbridge & Co’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

J.L. Bainbridge & Co’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
-41,013
Closed -$1.04M – 91
2023
Q3 		$1.04M Sell
41,013
-666
-2% -$16.8K 0.14% 35
2023
Q2 		$1.05M Sell
41,679
-666
-2% -$16.8K 0.13% 29
2023
Q1 		$1.07M Hold
42,345
– – 0.15% 25
2022
Q4 		$1.06M Sell
42,345
-1,297
-3% -$32.4K 0.16% 25
2022
Q3 		$1.09M Sell
43,642
-2
-0% -$50 0.17% 27
2022
Q2 		$1.09M Sell
43,644
-771
-2% -$19.4K 0.16% 26
2022
Q1 		$1.12M Hold
44,415
– – 0.13% 32
2021
Q4 		$1.14M Buy
44,415
+771
+2% +$19.9K 0.13% 34
2021
Q3 		$1.14M Hold
43,644
– – 0.14% 35
2021
Q2 		$1.14M Sell
43,644
-1,000
-2% -$26.1K 0.14% 34
2021
Q1 		$1.17M Buy
44,644
+1,297
+3% +$34K 0.15% 32
2020
Q4 		$1.14M Buy
43,347
+11,022
+34% +$289K 0.16% 30
2020
Q3 		$848K Hold
32,325
– – 0.13% 35
2020
Q2 		$848K Buy
32,325
+14,550
+82% +$375K 0.15% 30
2020
Q1 		$444K Buy
+17,775
New +$451K 0.08% 41

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

J.L. Bainbridge & Co's IBDO Position: Q4 2023 in Review

J.L. Bainbridge & Co sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 41,013 shares — an estimated $1.04M sold.

J.L. Bainbridge & Co first reported a position in IBDO in Q1 2020 and held it in 15 quarters. The position peaked at $1.17M in Q1 2021. 4 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • J.L. Bainbridge & Co reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 41,013 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $1.04M.
  • J.L. Bainbridge & Co first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2020 and held it in 15 quarters.
  • J.L. Bainbridge & Co's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.17M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2023, filed 12 Feb 2024.