OWA
IBDO

Octavia Wealth Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Octavia Wealth Advisors’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
2022
Q2 		– Sell
-19,572
Closed -$495K – 196
2022
Q1 		$495K Buy
+19,572
New +$498K 0.11% 100

Other funds holding IBDO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Octavia Wealth Advisors's IBDO Position: Q2 2022 in Review

Octavia Wealth Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q2 2022, closing a stake of 19,572 shares — an estimated $495K sold.

Octavia Wealth Advisors first reported a position in IBDO in Q1 2022 and held it in 1 quarter. The position peaked at $495K in Q1 2022. 229 funds tracked by Wall St. Rank hold IBDO as of Q2 2022.

  • Octavia Wealth Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q2 2022 after selling out during the quarter.
  • Octavia Wealth Advisors sold 19,572 iShares iBonds Dec 2023 Term Corporate ETF shares in Q2 2022, an estimated $495K.
  • Octavia Wealth Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2022 and held it in 1 quarter.
  • Octavia Wealth Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $495K in Q1 2022.
  • 229 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q2 2022.

Based on Octavia Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.