Peloton Wealth Strategists’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Peloton Wealth Strategists’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	-141,700	Closed	-$3.59M	–	96
2023 Q3	$3.59M	Sell	141,700 -1,000	-0.7%	-$25.3K	1.66%	26
2023 Q2	$3.61M	Hold	142,700	–	–	1.6%	26
2023 Q1	$3.6M	Sell	142,700 -4,000	-3%	-$100K	1.64%	23
2022 Q4	$3.67M	Sell	146,700 -14,000	-9%	-$350K	1.77%	20
2022 Q3	$4.01M	Hold	160,700	–	–	2.09%	17
2022 Q2	$4.03M	Sell	160,700 -2,000	-1%	-$50.3K	1.97%	18
2022 Q1	$4.11M	Hold	162,700	–	–	1.72%	23
2021 Q4	$4.18M	Sell	162,700 -2,500	-2%	-$64.5K	1.67%	23
2021 Q3	$4.29M	Sell	165,200 -5,000	-3%	-$130K	1.76%	24
2021 Q2	$4.44M	Buy	170,200 +18,500	+12%	+$483K	1.83%	22
2021 Q1	$3.96M	Buy	151,700 +18,500	+14%	+$484K	1.86%	21
2020 Q4	$3.5M	Buy	133,200 +25,500	+24%	+$669K	1.73%	23
2020 Q3	$2.83M	Buy	107,700 +20,200	+23%	+$530K	1.58%	28
2020 Q2	$2.29M	Buy	87,500 +6,000	+7%	+$155K	1.45%	32
2020 Q1	$2.04M	Buy	81,500 +22,000	+37%	+$558K	1.66%	25
2019 Q4	$1.52M	Buy	59,500 +12,500	+27%	+$319K	0.92%	44
2019 Q3	$1.2M	Buy	47,000 +9,500	+25%	+$242K	0.77%	50
2019 Q2	$953K	Buy	37,500 +21,000	+127%	+$526K	0.64%	49
2019 Q1	$413K	Buy	+16,500	New	+$406K	0.29%	57

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

Peloton Wealth Strategists's IBDO Position: Q4 2023 in Review

Peloton Wealth Strategists sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 141,700 shares — an estimated $3.59M sold.

Peloton Wealth Strategists first reported a position in IBDO in Q1 2019 and held it in 19 quarters. The position peaked at $4.44M in Q2 2021. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

Peloton Wealth Strategists reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Peloton Wealth Strategists sold 141,700 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $3.59M.
Peloton Wealth Strategists first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2019 and held it in 19 quarters.
Peloton Wealth Strategists's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $4.44M in Q2 2021.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Peloton Wealth Strategists's 13F filing for Q4 2023, filed 15 Feb 2024.