OHWP
IBDO

Oak Harbor Wealth Partners’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Oak Harbor Wealth Partners’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
-7,585
Closed -$192K – 245
2023
Q3 		$192K Buy
7,585
+1,460
+24% +$36.9K 0.07% 164
2023
Q2 		$155K Buy
6,125
+9
+0.1% +$227 0.05% 172
2023
Q1 		$154K Buy
6,116
+1,851
+43% +$46.5K 0.06% 168
2022
Q4 		$107K Buy
4,265
+88
+2% +$2.2K 0.04% 170
2022
Q3 		$104K Buy
4,177
+149
+4% +$3.73K 0.04% 160
2022
Q2 		$101K Sell
4,028
-3,391
-46% -$85.3K 0.04% 165
2022
Q1 		$188K Buy
7,419
+478
+7% +$12.2K 0.06% 165
2021
Q4 		$178K Buy
+6,941
New +$179K 0.06% 171

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

Oak Harbor Wealth Partners's IBDO Position: Q4 2023 in Review

Oak Harbor Wealth Partners sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 7,585 shares — an estimated $192K sold.

Oak Harbor Wealth Partners first reported a position in IBDO in Q4 2021 and held it in 8 quarters. The position peaked at $192K in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Oak Harbor Wealth Partners reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 7,585 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $192K.
  • Oak Harbor Wealth Partners first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2021 and held it in 8 quarters.
  • Oak Harbor Wealth Partners's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $192K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.