MA
IBDO

MCF Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

MCF Advisors’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
-444,234
Closed -$11.3M – 999
2023
Q3 		$11.3M Sell
444,234
-36,642
-8% -$926K 1.02% 19
2023
Q2 		$12.2M Buy
480,876
+9,991
+2% +$252K 1.1% 18
2023
Q1 		$11.9M Buy
470,885
+81,765
+21% +$2.05M 1.11% 18
2022
Q4 		$9.74M Buy
389,120
+37,942
+11% +$947K 0.99% 21
2022
Q3 		$8.76M Buy
351,178
+13,727
+4% +$344K 0.97% 21
2022
Q2 		$8.47M Buy
337,451
+287,384
+574% +$7.23M 0.89% 19
2022
Q1 		$1.27M Buy
+50,067
New +$1.27M 0.12% 50
2021
Q4 		– Sell
-59,864
Closed -$1.56M – 737
2021
Q3 		$1.56M Buy
59,864
+33
+0.1% +$859 0.16% 43
2021
Q2 		$1.56M Buy
59,831
+35
+0.1% +$914 0.16% 41
2021
Q1 		$1.56M Buy
59,796
+25
+0% +$655 0.18% 40
2020
Q4 		$1.57M Buy
59,771
+5,939
+11% +$156K 0.19% 37
2020
Q3 		$1.41M Sell
53,832
-2,009
-4% -$52.7K 0.19% 39
2020
Q2 		$1.47M Sell
55,841
-7,340
-12% -$189K 0.2% 35
2020
Q1 		$1.58M Buy
63,181
+14,649
+30% +$372K 0.26% 39
2019
Q4 		$1.24M Sell
48,532
-8,956
-16% -$229K 0.19% 52
2019
Q3 		$1.47M Buy
57,488
+55
+0.1% +$1.4K 0.24% 42
2019
Q2 		$1.46M Buy
57,433
+60
+0.1% +$1.5K 0.24% 43
2019
Q1 		$1.44M Buy
57,373
+10,813
+23% +$266K 0.25% 40
2018
Q4 		$1.13M Buy
46,560
+13,752
+42% +$331K 0.22% 44
2018
Q3 		$797K Sell
32,808
-439
-1% -$10.7K 0.14% 54
2018
Q2 		$807K Sell
33,247
-9,777
-23% -$238K 0.16% 49
2018
Q1 		$1.05M Buy
43,024
+22,007
+105% +$543K 0.21% 39
2017
Q4 		$527K Buy
21,017
+8,423
+67% +$212K 0.1% 63
2017
Q3 		$320K Buy
12,594
+11,824
+1,536% +$299K 0.06% 82
2017
Q2 		$19K Buy
+770
New +$19.4K ﹤0.01% 319

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

MCF Advisors's IBDO Position: Q4 2023 in Review

MCF Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 444,234 shares — an estimated $11.3M sold.

MCF Advisors first reported a position in IBDO in Q2 2017 and held it in 25 quarters. The position peaked at $12.2M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • MCF Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • MCF Advisors sold 444,234 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $11.3M.
  • MCF Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2017 and held it in 25 quarters.
  • MCF Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $12.2M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on MCF Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.