PHIC
IBDO

Pine Haven Investment Counsel’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Pine Haven Investment Counsel’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
-20,650
Closed -$524K – 107
2023
Q3 		$524K Sell
20,650
-1,000
-5% -$25.3K 0.54% 53
2023
Q2 		$548K Buy
21,650
+200
+0.9% +$5.04K 0.55% 52
2023
Q1 		$540K Buy
21,450
+300
+1% +$7.53K 0.57% 48
2022
Q4 		$529K Buy
21,150
+1,475
+7% +$36.8K 0.58% 48
2022
Q3 		$491K Buy
19,675
+800
+4% +$20K 0.6% 45
2022
Q2 		$474K Buy
18,875
+1,400
+8% +$35.2K 0.55% 49
2022
Q1 		$442K Buy
17,475
+750
+4% +$19.1K 0.43% 64
2021
Q4 		$429K Buy
+16,725
New +$432K 0.4% 68

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

Pine Haven Investment Counsel's IBDO Position: Q4 2023 in Review

Pine Haven Investment Counsel sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 20,650 shares — an estimated $524K sold.

Pine Haven Investment Counsel first reported a position in IBDO in Q4 2021 and held it in 8 quarters. The position peaked at $548K in Q2 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Pine Haven Investment Counsel reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Pine Haven Investment Counsel sold 20,650 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $524K.
  • Pine Haven Investment Counsel first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2021 and held it in 8 quarters.
  • Pine Haven Investment Counsel's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $548K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2023, filed 22 Jan 2024.