MCM
IBDO

MV Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

MV Capital Management’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
-1,743
Closed -$44.2K – 777
2023
Q3 		$44.2K Sell
1,743
-12,249
-88% -$310K 0.01% 304
2023
Q2 		$354K Sell
13,992
-11,145
-44% -$281K 0.05% 122
2023
Q1 		$633K Sell
25,137
-20,967
-45% -$527K 0.09% 93
2022
Q4 		$1.15M Sell
46,104
-472,310
-91% -$11.8M 0.18% 69
2022
Q3 		$12.9M Sell
518,414
-5,862
-1% -$147K 2.23% 11
2022
Q2 		$13.2M Sell
524,276
-8,649
-2% -$218K 2.24% 13
2022
Q1 		$13.5M Buy
532,925
+3,540
+0.7% +$90.1K 2.03% 12
2021
Q4 		$13.6M Sell
529,385
-10,436
-2% -$269K 1.98% 12
2021
Q3 		$14M Buy
539,821
+7,141
+1% +$186K 2.32% 10
2021
Q2 		$13.9M Sell
532,680
-8,502
-2% -$222K 2.36% 10
2021
Q1 		$14.1M Sell
541,182
-84,120
-13% -$2.2M 2.58% 10
2020
Q4 		$16.4M Buy
625,302
+8,574
+1% +$225K 3.11% 10
2020
Q3 		$16.2M Buy
616,728
+8,719
+1% +$229K 3.36% 9
2020
Q2 		$15.9M Sell
608,009
-7,240
-1% -$187K 3.75% 7
2020
Q1 		$15.4M Buy
615,249
+92,365
+18% +$2.34M 4% 8
2019
Q4 		$13.4M Buy
+522,884
New +$13.4M 2.89% 13

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

MV Capital Management's IBDO Position: Q4 2023 in Review

MV Capital Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 1,743 shares — an estimated $44.2K sold.

MV Capital Management first reported a position in IBDO in Q4 2019 and held it in 16 quarters. The position peaked at $16.4M in Q4 2020. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • MV Capital Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • MV Capital Management sold 1,743 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $44.2K.
  • MV Capital Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 16 quarters.
  • MV Capital Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $16.4M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on MV Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.