KAS
IBDO

Kestra Advisory Services’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Kestra Advisory Services’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
-211,170
Closed -$5.36M – 2354
2023
Q3 		$5.36M Buy
211,170
+8,366
+4% +$212K 0.05% 369
2023
Q2 		$5.13M Buy
202,804
+45,573
+29% +$1.15M 0.05% 364
2023
Q1 		$3.96M Buy
157,231
+96,954
+161% +$2.43M 0.04% 418
2022
Q4 		$1.51M Buy
60,277
+23,403
+63% +$584K 0.01% 870
2022
Q3 		$920K Sell
36,874
-340
-0.9% -$8.52K 0.01% 1009
2022
Q2 		$934K Sell
37,214
-789
-2% -$19.8K 0.01% 1005
2022
Q1 		$961K Sell
38,003
-153,408
-80% -$3.9M 0.01% 984
2021
Q4 		$4.91M Sell
191,411
-5,233
-3% -$135K 0.05% 378
2021
Q3 		$5.11M Sell
196,644
-6,068
-3% -$158K 0.05% 383
2021
Q2 		$5.29M Sell
202,712
-1,731
-0.8% -$45.2K 0.06% 347
2021
Q1 		$5.34M Sell
204,443
-65,140
-24% -$1.71M 0.07% 321
2020
Q4 		$7.08M Buy
269,583
+29,057
+12% +$762K 0.08% 266
2020
Q3 		$6.3M Buy
+240,526
New +$6.31M 0.12% 207

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

Kestra Advisory Services's IBDO Position: Q4 2023 in Review

Kestra Advisory Services sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 211,170 shares — an estimated $5.36M sold.

Kestra Advisory Services first reported a position in IBDO in Q3 2020 and held it in 13 quarters. The position peaked at $7.08M in Q4 2020. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Kestra Advisory Services reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 211,170 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $5.36M.
  • Kestra Advisory Services first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2020 and held it in 13 quarters.
  • Kestra Advisory Services's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $7.08M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.