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

Next Financial Group’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
2021 Q4	$95K	Buy	3,695 +206	+6%	+$5.32K	0.01%	1192
2021 Q3	$91K	Hold	3,489	–	–	0.01%	1152
2021 Q2	$91K	Buy	3,489 +400	+13%	+$10.4K	0.01%	1165
2021 Q1	$81K	Sell	3,089 -980	-24%	-$25.7K	0.01%	1100
2020 Q4	$107K	Hold	4,069	–	–	0.01%	940
2020 Q3	$107K	Buy	+4,069	New	+$107K	0.01%	839
2020 Q2	–	Sell	-4,011	Closed	-$100K	–	1996
2020 Q1	$100K	Sell	4,011 -94	-2%	-$2.38K	0.01%	758
2019 Q4	$105K	Hold	4,105	–	–	0.01%	922
2019 Q3	$105K	Buy	4,105 +37	+0.9%	+$943	0.01%	891
2019 Q2	$103K	Buy	+4,068	New	+$102K	0.01%	905
2019 Q1	–	Sell	-1,000	Closed	-$24K	–	2174
2018 Q4	$24K	Buy	+1,000	New	+$24.1K	0.01%	1039

Other funds holding IBDO

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Next Financial Group's IBDO Position: Q4 2021 in Review

Next Financial Group increased its iShares iBonds Dec 2023 Term Corporate ETF (IBDO) stake by 5.9% in Q4 2021, buying an estimated $5.32K and bringing the position to 3,695 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #1192.

Next Financial Group first reported a position in IBDO in Q4 2018 and has held it in 11 quarters since. The position peaked at $107K in Q4 2020. 211 funds tracked by Wall St. Rank hold IBDO as of Q4 2021.

Next Financial Group held 3,695 shares of iShares iBonds Dec 2023 Term Corporate ETF worth $95K as of Q4 2021.
Next Financial Group bought 206 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2021, an estimated $5.32K.
iShares iBonds Dec 2023 Term Corporate ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1192 holding.
Next Financial Group first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $107K in Q4 2020.
211 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.