Patten Group’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Patten Group’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 Q1	–	Sell	-10,883	Closed	-$279K	–	272
2021 Q4	$279K	Buy	10,883 +594	+6%	+$15.3K	0.07%	221
2021 Q3	$268K	Buy	10,289 +576	+6%	+$15K	0.08%	221
2021 Q2	$253K	Sell	9,713 -852	-8%	-$22.2K	0.07%	230
2021 Q1	$276K	Hold	10,565	–	–	0.09%	210
2020 Q4	$278K	Hold	10,565	–	–	0.08%	202
2020 Q3	$277K	Hold	10,565	–	–	0.11%	184
2020 Q2	$277K	Buy	10,565 +955	+10%	+$24.6K	0.12%	172
2020 Q1	$240K	Sell	9,610 -195	-2%	-$4.95K	0.12%	165
2019 Q4	$251K	Buy	+9,805	New	+$251K	0.09%	184

Other funds holding IBDO

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Patten Group's IBDO Position: Q1 2022 in Review

Patten Group sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q1 2022, closing a stake of 10,883 shares — an estimated $279K sold.

Patten Group first reported a position in IBDO in Q4 2019 and held it in 9 quarters. The position peaked at $279K in Q4 2021. 201 funds tracked by Wall St. Rank hold IBDO as of Q1 2022.

Patten Group reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
Patten Group sold 10,883 iShares iBonds Dec 2023 Term Corporate ETF shares in Q1 2022, an estimated $279K.
Patten Group first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 9 quarters.
Patten Group's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $279K in Q4 2021.
201 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q1 2022.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.