LPL Financial
IBDO

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

LPL 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
-1,637,013
Closed -$41.5M – 4940
2023
Q3 		$41.5M Sell
1,637,013
-339,985
-17% -$8.6M 0.03% 511
2023
Q2 		$50M Buy
1,976,998
+87,008
+5% +$2.19M 0.04% 441
2023
Q1 		$47.6M Buy
1,889,990
+172,467
+10% +$4.33M 0.04% 429
2022
Q4 		$43M Buy
1,717,523
+222,750
+15% +$5.56M 0.04% 438
2022
Q3 		$37.3M Buy
1,494,773
+18,483
+1% +$463K 0.04% 428
2022
Q2 		$37M Buy
1,476,290
+97,064
+7% +$2.44M 0.04% 427
2022
Q1 		$34.9M Buy
1,379,226
+43,371
+3% +$1.1M 0.03% 465
2021
Q4 		$34.3M Buy
1,335,855
+63,651
+5% +$1.64M 0.03% 473
2021
Q3 		$33.1M Buy
1,272,204
+104,731
+9% +$2.72M 0.03% 440
2021
Q2 		$30.4M Buy
1,167,473
+104,271
+10% +$2.72M 0.03% 445
2021
Q1 		$27.8M Buy
1,063,202
+123,016
+13% +$3.22M 0.03% 431
2020
Q4 		$24.7M Buy
940,186
+85,147
+10% +$2.23M 0.03% 405
2020
Q3 		$22.4M Buy
855,039
+44,584
+6% +$1.17M 0.04% 375
2020
Q2 		$21.3M Buy
810,455
+26,149
+3% +$674K 0.04% 354
2020
Q1 		$19.6M Buy
784,306
+112,766
+17% +$2.86M 0.04% 321
2019
Q4 		$17.2M Buy
671,540
+127,871
+24% +$3.27M 0.03% 403
2019
Q3 		$13.9M Buy
543,669
+70,162
+15% +$1.79M 0.03% 426
2019
Q2 		$12M Buy
473,507
+62,838
+15% +$1.57M 0.03% 461
2019
Q1 		$10.3M Buy
410,669
+185,324
+82% +$4.56M 0.02% 487
2018
Q4 		$5.45M Buy
225,345
+88,541
+65% +$2.13M 0.01% 652
2018
Q3 		$3.32M Buy
136,804
+55,267
+68% +$1.34M 0.01% 916
2018
Q2 		$1.98M Buy
81,537
+15,153
+23% +$368K 0.01% 1141
2018
Q1 		$1.63M Buy
66,384
+45,309
+215% +$1.12M ﹤0.01% 1253
2017
Q4 		$528K Buy
21,075
+4,630
+28% +$117K ﹤0.01% 2026
2017
Q3 		$417K Sell
16,445
-25,362
-61% -$642K ﹤0.01% 2083
2017
Q2 		$1.05M Buy
41,807
+6,000
+17% +$151K ﹤0.01% 1337
2017
Q1 		$893K Buy
+35,807
New +$888K 0.01% 1328

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

LPL Financial's IBDO Position: Q4 2023 in Review

LPL Financial sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 1,637,013 shares — an estimated $41.5M sold.

LPL Financial first reported a position in IBDO in Q1 2017 and held it in 27 quarters. The position peaked at $50M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • LPL Financial reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • LPL Financial sold 1,637,013 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $41.5M.
  • LPL Financial first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2017 and held it in 27 quarters.
  • LPL Financial's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $50M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.