Princeton Global Asset Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Princeton Global 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
2023 Q4	–	Sell	-95,710	Closed	-$2.43M	–	681
2023 Q3	$2.43M	Sell	95,710 -2,059	-2%	-$52.1K	0.69%	50
2023 Q2	$2.47M	Sell	97,769 -3,544	-3%	-$89.3K	0.72%	46
2023 Q1	$2.55M	Buy	101,313 +28,000	+38%	+$703K	0.73%	47
2022 Q4	$1.83M	Sell	73,313 -1,875	-2%	-$46.8K	0.59%	56
2022 Q3	$1.88M	Buy	75,188 +51	+0.1%	+$1.28K	0.65%	51
2022 Q2	$1.89M	Buy	75,137 +4,239	+6%	+$107K	0.61%	55
2022 Q1	$1.79M	Buy	70,898 +3,746	+6%	+$95.3K	0.5%	62
2021 Q4	$1.72M	Buy	67,152 +77	+0.1%	+$1.99K	0.48%	62
2021 Q3	$1.74M	Buy	67,075 +1,117	+2%	+$29.1K	0.53%	57
2021 Q2	$1.72M	Buy	65,958 +11,361	+21%	+$297K	0.52%	58
2021 Q1	$1.43M	Buy	54,597 +16,807	+44%	+$440K	0.46%	65
2020 Q4	$993K	Buy	37,790 +8,878	+31%	+$233K	0.35%	78
2020 Q3	$758K	Buy	28,912 +8,228	+40%	+$216K	0.31%	89
2020 Q2	$542K	Sell	20,684 -28,591	-58%	-$737K	0.17%	133
2020 Q1	$1.23M	Buy	49,275 +4,422	+10%	+$112K	0.55%	56
2019 Q4	$1.15K	Buy	44,853 +14,116	+46%	+$361K	0.46%	63
2019 Q3	$786K	Buy	30,737 +18,236	+146%	+$465K	0.45%	65
2019 Q2	$218K	Buy	12,501 +66	+0.5%	+$1.65K	0.13%	142
2019 Q1	$311K	Sell	12,435 -166	-1%	-$4.08K	0.21%	111
2018 Q4	$305K	Buy	+12,601	New	+$304K	0.27%	97

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

Princeton Global Asset Management's IBDO Position: Q4 2023 in Review

Princeton Global Asset Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 95,710 shares — an estimated $2.43M sold.

Princeton Global Asset Management first reported a position in IBDO in Q4 2018 and held it in 20 quarters. The position peaked at $2.55M in Q1 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

Princeton Global Asset Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 95,710 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $2.43M.
Princeton Global Asset Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2018 and held it in 20 quarters.
Princeton Global Asset Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $2.55M in Q1 2023.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.