Pineno Levin & Ford Asset Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Pineno Levin & Ford Asset Management’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
2021 Q4	$478K	Hold	18,630	–	–	0.14%	82
2021 Q3	$484K	Hold	18,630	–	–	0.16%	81
2021 Q2	$486K	Hold	18,630	–	–	0.16%	83
2021 Q1	$487K	Hold	18,630	–	–	0.17%	82
2020 Q4	$489K	Hold	18,630	–	–	0.18%	73
2020 Q3	$489K	Hold	18,630	–	–	0.2%	69
2020 Q2	$489K	Buy	18,630 +6,340	+52%	+$163K	0.21%	67
2020 Q1	$307K	Hold	12,290	–	–	0.15%	76
2019 Q4	$314K	Buy	+12,290	New	+$314K	0.12%	86

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 $6.22B AUM 22.28% 1-Year Est. Return

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

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

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Pineno Levin & Ford Asset Management's IBDO Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its iShares iBonds Dec 2023 Term Corporate ETF (IBDO) position steady in Q4 2021 at 18,630 shares worth $478K. The position accounts for 0.14% of the portfolio, ranked #82.

Pineno Levin & Ford Asset Management first reported a position in IBDO in Q4 2019 and has held it in 9 quarters since. The position peaked at $489K in Q4 2020. 211 funds tracked by Wall St. Rank hold IBDO as of Q4 2021.

Pineno Levin & Ford Asset Management held 18,630 shares of iShares iBonds Dec 2023 Term Corporate ETF worth $478K as of Q4 2021.
Pineno Levin & Ford Asset Management left its iShares iBonds Dec 2023 Term Corporate ETF share count unchanged in Q4 2021.
iShares iBonds Dec 2023 Term Corporate ETF made up 0.14% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #82 holding.
Pineno Levin & Ford Asset Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and has held it in 9 quarters since.
Pineno Levin & Ford Asset Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $489K in Q4 2020.
211 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.