KF
IBDO

Krilogy Financial’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Krilogy Financial’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
-93,919
Closed -$2.38M – 224
2023
Q3 		$2.38M Buy
93,919
+2,792
+3% +$70.6K 0.22% 94
2023
Q2 		$2.3M Buy
91,127
+2,414
+3% +$60.9K 0.21% 99
2023
Q1 		$2.23M Buy
88,713
+29,372
+49% +$738K 0.19% 103
2022
Q4 		$1.49M Sell
59,341
-62,683
-51% -$1.57M 0.14% 118
2022
Q3 		$3.04M Buy
122,024
+1,773
+1% +$44.4K 0.36% 50
2022
Q2 		$3.02M Buy
120,251
+32,472
+37% +$817K 0.35% 53
2022
Q1 		$2.22M Buy
+87,779
New +$2.23M 0.23% 64
2021
Q2 		– Sell
-26,109
Closed -$682K – 280
2021
Q1 		$682K Sell
26,109
-74,644
-74% -$1.95M 0.07% 151
2020
Q4 		$2.65M Buy
100,753
+877
+0.9% +$23K 0.32% 54
2020
Q3 		$2.62M Sell
99,876
-21,201
-18% -$556K 0.36% 44
2020
Q2 		$3.18M Buy
121,077
+56,900
+89% +$1.47M 0.49% 35
2020
Q1 		$1.6M Sell
64,177
-53,049
-45% -$1.35M 0.31% 51
2019
Q4 		$3M Sell
117,226
-907
-0.8% -$23.2K 0.49% 43
2019
Q3 		$3.02M Buy
118,133
+1,961
+2% +$50K 0.55% 39
2019
Q2 		$2.95M Buy
116,172
+12,254
+12% +$307K 0.57% 35
2019
Q1 		$2.6M Buy
+103,918
New +$2.56M 0.55% 36

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

Krilogy Financial's IBDO Position: Q4 2023 in Review

Krilogy Financial sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 93,919 shares — an estimated $2.38M sold.

Krilogy Financial first reported a position in IBDO in Q1 2019 and held it in 16 quarters. The position peaked at $3.18M in Q2 2020. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Krilogy Financial reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Krilogy Financial sold 93,919 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $2.38M.
  • Krilogy Financial first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2019 and held it in 16 quarters.
  • Krilogy Financial's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $3.18M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Krilogy Financial's 13F filing for Q4 2023, filed 26 Jan 2024.