MGIA
IBDO

Matthew Goff Investment Advisor’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Matthew Goff Investment Advisor’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
2022
Q3 		– Sell
-8,995
Closed -$226K – 82
2022
Q2 		$226K Buy
+8,995
New +$226K 0.06% 75
2021
Q4 		– Sell
-28,273
Closed -$735K – 91
2021
Q3 		$735K Sell
28,273
-165,718
-85% -$4.31M 0.18% 59
2021
Q2 		$5.06M Sell
193,991
-42,964
-18% -$1.12M 1.28% 25
2021
Q1 		$6.19M Sell
236,955
-15,969
-6% -$418K 1.75% 23
2020
Q4 		$6.64M Sell
252,924
-4,085
-2% -$107K 1.98% 22
2020
Q3 		$6.74M Buy
257,009
+7,419
+3% +$195K 2.15% 20
2020
Q2 		$6.55M Sell
249,590
-10,973
-4% -$283K 2.15% 17
2020
Q1 		$6.51M Buy
260,563
+14,281
+6% +$362K 2.74% 12
2019
Q4 		$6.29M Buy
246,282
+120,104
+95% +$3.07M 2.33% 19
2019
Q3 		$3.23M Sell
126,178
-46,606
-27% -$1.19M 1.33% 27
2019
Q2 		$4.39M Sell
172,784
-90,540
-34% -$2.27M 1.88% 23
2019
Q1 		$6.59M Sell
263,324
-11,288
-4% -$278K 3.04% 12
2018
Q4 		$6.64M Sell
274,612
-81
-0% -$1.95K 3.37% 11
2018
Q3 		$6.67M Sell
274,693
-45,784
-14% -$1.11M 2.68% 13
2018
Q2 		$7.8M Buy
320,477
+79,765
+33% +$1.94M 3.05% 9
2018
Q1 		$5.89M Buy
240,712
+20,714
+9% +$511K 2.47% 14
2017
Q4 		$5.51M Buy
219,998
+13,124
+6% +$330K 2.37% 17
2017
Q3 		$5.25M Buy
+206,874
New +$5.24M 2.25% 17

Other funds holding IBDO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matthew Goff Investment Advisor's IBDO Position: Q3 2022 in Review

Matthew Goff Investment Advisor sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q3 2022, closing a stake of 8,995 shares — an estimated $226K sold.

Matthew Goff Investment Advisor first reported a position in IBDO in Q3 2017 and held it in 18 quarters. The position peaked at $7.8M in Q2 2018. 246 funds tracked by Wall St. Rank hold IBDO as of Q3 2022.

  • Matthew Goff Investment Advisor reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q3 2022 after selling out during the quarter.
  • Matthew Goff Investment Advisor sold 8,995 iShares iBonds Dec 2023 Term Corporate ETF shares in Q3 2022, an estimated $226K.
  • Matthew Goff Investment Advisor first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2017 and held it in 18 quarters.
  • Matthew Goff Investment Advisor's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $7.8M in Q2 2018.
  • 246 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q3 2022.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2022, filed 13 Oct 2022.