NB
IBDO

Northwest Bancshares’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Northwest Bancshares’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
-19,823
Closed -$503K – 194
2023
Q3 		$503K Sell
19,823
-951
-5% -$24K 0.1% 121
2023
Q2 		$525K Sell
20,774
-24
-0.1% -$605 0.1% 117
2023
Q1 		$524K Sell
20,798
-1,622
-7% -$40.7K 0.1% 121
2022
Q4 		$561K Sell
22,420
-60
-0.3% -$1.5K 0.11% 116
2022
Q3 		$561K Sell
22,480
-793
-3% -$19.9K 0.13% 108
2022
Q2 		$584K Sell
23,273
-1,082
-4% -$27.2K 0.13% 109
2022
Q1 		$615K Sell
24,355
-15,954
-40% -$406K 0.12% 120
2021
Q4 		$1.03M Sell
40,309
-4,669
-10% -$121K 0.2% 94
2021
Q3 		$1.17M Sell
44,978
-1,840
-4% -$47.9K 0.27% 91
2021
Q2 		$1.22M Buy
46,818
+10,437
+29% +$272K 0.28% 86
2021
Q1 		$951K Buy
36,381
+13,753
+61% +$360K 0.22% 97
2020
Q4 		$594K Sell
22,628
-8,725
-28% -$229K 0.15% 123
2020
Q3 		$822K Buy
31,353
+6,803
+28% +$179K 0.21% 112
2020
Q2 		$644K Buy
+24,550
New +$633K 0.18% 126

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

Northwest Bancshares's IBDO Position: Q4 2023 in Review

Northwest Bancshares sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 19,823 shares — an estimated $503K sold.

Northwest Bancshares first reported a position in IBDO in Q2 2020 and held it in 14 quarters. The position peaked at $1.22M in Q2 2021. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Northwest Bancshares reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Northwest Bancshares sold 19,823 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $503K.
  • Northwest Bancshares first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2020 and held it in 14 quarters.
  • Northwest Bancshares's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.22M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

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