Northwestern Mutual Wealth Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Northwestern Mutual Wealth 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	-354,998	Closed	-$9M	–	3726
2023 Q3	$9M	Buy	354,998 +12,308	+4%	+$311K	0.01%	384
2023 Q2	$8.67M	Buy	342,690 +44,012	+15%	+$1.11M	0.01%	391
2023 Q1	$7.52M	Buy	298,678 +50,558	+20%	+$1.27M	0.01%	399
2022 Q4	$6.21M	Buy	248,120 +72,754	+41%	+$1.82M	0.01%	417
2022 Q3	$4.38M	Buy	175,366 +95,791	+120%	+$2.4M	0.01%	449
2022 Q2	$2M	Buy	79,575 +1,583	+2%	+$39.8K	﹤0.01%	623
2022 Q1	$1.97M	Sell	77,992 -12,335	-14%	-$314K	﹤0.01%	645
2021 Q4	$2.32M	Sell	90,327 -755	-0.8%	-$19.5K	﹤0.01%	582
2021 Q3	$2.37M	Buy	91,082 +1,597	+2%	+$41.5K	﹤0.01%	544
2021 Q2	$2.33M	Sell	89,485 -438	-0.5%	-$11.4K	﹤0.01%	531
2021 Q1	$2.35M	Sell	89,923 -7,439	-8%	-$195K	0.01%	479
2020 Q4	$2.56M	Buy	97,362 +17,880	+22%	+$469K	0.01%	426
2020 Q3	$2.08M	Buy	79,482 +15,877	+25%	+$417K	0.01%	421
2020 Q2	$1.67M	Buy	63,605 +1,510	+2%	+$38.9K	0.01%	436
2020 Q1	$1.55M	Sell	62,095 -4,883	-7%	-$124K	0.01%	403
2019 Q4	$1.71M	Buy	66,978 +10,196	+18%	+$261K	0.01%	420
2019 Q3	$1.45M	Buy	56,782 +13,178	+30%	+$336K	0.01%	429
2019 Q2	$1.11M	Buy	43,604 +13,810	+46%	+$346K	﹤0.01%	453
2019 Q1	$745K	Buy	29,794 +9,617	+48%	+$236K	﹤0.01%	505
2018 Q4	$488K	Buy	20,177 +6,182	+44%	+$149K	﹤0.01%	569
2018 Q3	$340K	Buy	13,995 +6,505	+87%	+$158K	﹤0.01%	660
2018 Q2	$182K	Buy	7,490 +2,011	+37%	+$48.9K	﹤0.01%	791
2018 Q1	$134K	Buy	+5,479	New	+$135K	﹤0.01%	864

Other funds holding IBDO

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

Northwestern Mutual Wealth Management's IBDO Position: Q4 2023 in Review

Northwestern Mutual Wealth Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 354,998 shares — an estimated $9M sold.

Northwestern Mutual Wealth Management first reported a position in IBDO in Q1 2018 and held it in 23 quarters. The position peaked at $9M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

Northwestern Mutual Wealth Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 354,998 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $9M.
Northwestern Mutual Wealth Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2018 and held it in 23 quarters.
Northwestern Mutual Wealth Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $9M in Q3 2023.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.