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

Parallel 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
2023 Q4	–	Sell	-8,325	Closed	-$211K	–	3509
2023 Q3	$211K	Hold	8,325	–	–	0.01%	761
2023 Q2	$211K	Hold	8,325	–	–	0.01%	762
2023 Q1	$210K	Buy	8,325 +6,325	+316%	+$159K	0.01%	750
2022 Q4	$50.1K	Buy	+2,000	New	+$49.9K	﹤0.01%	1278
2022 Q1	–	Sell	-1,488	Closed	-$38K	–	3365
2021 Q4	$38K	Sell	1,488 -1,000	-40%	-$25.8K	﹤0.01%	1487
2021 Q3	$65K	Buy	2,488 +1,000	+67%	+$26K	﹤0.01%	1173
2021 Q2	$39K	Sell	1,488 -1,145	-43%	-$29.9K	﹤0.01%	1372
2021 Q1	$69K	Hold	2,633	–	–	﹤0.01%	1040
2020 Q4	$69K	Hold	2,633	–	–	﹤0.01%	962
2020 Q3	$69K	Hold	2,633	–	–	﹤0.01%	929
2020 Q2	$69K	Hold	2,633	–	–	﹤0.01%	917
2020 Q1	$65K	Hold	2,633	–	–	0.01%	844
2019 Q4	$67K	Hold	2,633	–	–	0.01%	940
2019 Q3	$67K	Hold	2,633	–	–	0.01%	871
2019 Q2	$67K	Hold	2,633	–	–	0.01%	798
2019 Q1	$66K	Hold	2,633	–	–	0.01%	757
2018 Q4	$63K	Hold	2,633	–	–	0.01%	686
2018 Q3	$64K	Buy	+2,633	New	+$64K	0.01%	732

Other funds holding IBDO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

Parallel Advisors's IBDO Position: Q4 2023 in Review

Parallel Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 8,325 shares — an estimated $211K sold.

Parallel Advisors first reported a position in IBDO in Q3 2018 and held it in 18 quarters. The position peaked at $211K in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

Parallel Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Parallel Advisors sold 8,325 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $211K.
Parallel Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2018 and held it in 18 quarters.
Parallel Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $211K in Q3 2023.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.