LWANC
IBDO

Laurel Wealth Advisors (North Carolina)’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2024
Q1 		– Sell
-500
Closed -$12.7K – 655
2023
Q4 		$12.7K Sell
500
-108,412
-100% -$2.75M ﹤0.01% 386
2023
Q3 		$2.76M Sell
108,912
-11,967
-10% -$303K 0.58% 51
2023
Q2 		$3.06M Sell
120,879
-1,531
-1% -$38.6K 0.61% 44
2023
Q1 		$3.08M Buy
122,410
+180
+0.1% +$4.52K 0.65% 43
2022
Q4 		$3.06M Buy
122,230
+5,750
+5% +$144K 0.69% 42
2022
Q3 		$2.91M Buy
116,480
+3,110
+3% +$77.9K 0.72% 39
2022
Q2 		$2.84M Buy
113,370
+24,530
+28% +$617K 0.69% 43
2022
Q1 		$2.25M Buy
88,840
+13,190
+17% +$336K 0.47% 62
2021
Q4 		$1.94M Buy
75,650
+3,700
+5% +$95.5K 0.4% 67
2021
Q3 		$1.87M Hold
71,950
– – 0.41% 67
2021
Q2 		$1.88M Sell
71,950
-400
-0.6% -$10.4K 0.4% 66
2021
Q1 		$1.89M Sell
72,350
-1,000
-1% -$26.2K 0.46% 58
2020
Q4 		$1.93M Buy
73,350
+2,100
+3% +$55.1K 0.5% 56
2020
Q3 		$1.87M Sell
71,250
-100
-0.1% -$2.62K 0.56% 55
2020
Q2 		$1.87M Sell
71,350
-1,400
-2% -$36.1K 0.62% 52
2020
Q1 		$1.82M Buy
72,750
+5,600
+8% +$142K 0.68% 51
2019
Q4 		$1.72M Buy
67,150
+9,150
+16% +$234K 0.54% 57
2019
Q3 		$1.49M Buy
58,000
+1,000
+2% +$25.5K 0.51% 59
2019
Q2 		$1.45M Buy
57,000
+3,400
+6% +$85.2K 0.51% 57
2019
Q1 		$1.34M Buy
53,600
+4,700
+10% +$116K 0.49% 60
2018
Q4 		$1.18M Buy
+48,900
New +$1.18M 0.48% 58

Other funds holding IBDO

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

Laurel Wealth Advisors (North Carolina)'s IBDO Position: Q1 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q1 2024, closing a stake of 500 shares — an estimated $12.7K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in IBDO in Q4 2018 and held it in 21 quarters. The position peaked at $3.08M in Q1 2023. 1 fund tracked by Wall St. Rank holds IBDO as of Q1 2024.

  • Laurel Wealth Advisors (North Carolina) reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q1 2024 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 500 iShares iBonds Dec 2023 Term Corporate ETF shares in Q1 2024, an estimated $12.7K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2018 and held it in 21 quarters.
  • Laurel Wealth Advisors (North Carolina)'s iShares iBonds Dec 2023 Term Corporate ETF position peaked at $3.08M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q1 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 13 May 2024.