KNW
IBDO

Kesler Norman & Wride’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Kesler Norman & Wride’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
-143,177
Closed -$3.63M – 168
2023
Q3 		$3.63M Buy
143,177
+46,600
+48% +$1.18M 0.91% 39
2023
Q2 		$2.44M Sell
96,577
-431
-0.4% -$10.9K 0.59% 50
2023
Q1 		$2.44M Sell
97,008
-55,744
-36% -$1.4M 0.62% 50
2022
Q4 		$3.82M Sell
152,752
-7,788
-5% -$194K 0.98% 35
2022
Q3 		$4M Buy
160,540
+5,082
+3% +$127K 1.12% 30
2022
Q2 		$3.9M Sell
155,458
-18,066
-10% -$454K 1.08% 31
2022
Q1 		$4.39M Buy
173,524
+2,055
+1% +$52.3K 0.98% 43
2021
Q4 		$4.4M Buy
171,469
+5,144
+3% +$133K 0.93% 45
2021
Q3 		$4.32M Buy
166,325
+1,595
+1% +$41.5K 1.02% 37
2021
Q2 		$4.29M Buy
164,730
+1,374
+0.8% +$35.9K 0.99% 40
2021
Q1 		$4.27M Sell
163,356
-45,354
-22% -$1.19M 1.06% 30
2020
Q4 		$5.48M Buy
+208,710
New +$5.47M 1.53% 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 $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

Kesler Norman & Wride's IBDO Position: Q4 2023 in Review

Kesler Norman & Wride sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 143,177 shares — an estimated $3.63M sold.

Kesler Norman & Wride first reported a position in IBDO in Q4 2020 and held it in 12 quarters. The position peaked at $5.48M in Q4 2020. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Kesler Norman & Wride reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Kesler Norman & Wride sold 143,177 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $3.63M.
  • Kesler Norman & Wride first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020 and held it in 12 quarters.
  • Kesler Norman & Wride's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $5.48M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Kesler Norman & Wride's 13F filing for Q4 2023, filed 10 Jan 2024.