PAG
IBDO

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

Private Advisor 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
2023
Q4 		– Sell
-238,955
Closed -$6.06M – 2557
2023
Q3 		$6.06M Sell
238,955
-9,225
-4% -$233K 0.05% 336
2023
Q2 		$6.28M Sell
248,180
-11,068
-4% -$279K 0.05% 335
2023
Q1 		$6.53M Sell
259,248
-158,157
-38% -$3.97M 0.06% 310
2022
Q4 		$5.32M Buy
417,405
+135,386
+48% +$3.38M 0.27% 82
2022
Q3 		$7.04M Buy
282,019
+32,414
+13% +$812K 0.08% 244
2022
Q2 		$6.26M Buy
249,605
+12,266
+5% +$309K 0.06% 336
2022
Q1 		$6M Sell
237,339
-66,331
-22% -$1.69M 0.05% 376
2021
Q4 		$7.8M Sell
303,670
-22,384
-7% -$578K 0.06% 325
2021
Q3 		$8.48M Buy
326,054
+30,389
+10% +$791K 0.05% 352
2021
Q2 		$7.71M Sell
295,665
-6,438
-2% -$168K 0.07% 289
2021
Q1 		$7.9M Buy
302,103
+6,487
+2% +$170K 0.08% 257
2020
Q4 		$7.77M Buy
+295,616
New +$7.75M 0.08% 245
2020
Q3 		– Sell
-279,826
Closed -$7.34M – 209
2020
Q2 		$7.34M Buy
279,826
+11,707
+4% +$302K 0.1% 205
2020
Q1 		$6.7M Buy
268,119
+41,858
+18% +$1.06M 0.12% 176
2019
Q4 		$5.78M Buy
226,261
+25,497
+13% +$652K 0.09% 243
2019
Q3 		$5.14M Buy
+200,764
New +$5.12M 0.08% 261
2019
Q2 		– Hold
0
– – – 266
2019
Q1 		– Hold
0
– – – 278
2018
Q4 		– Hold
0
– – – 360
2018
Q3 		– Hold
0
– – – 743
2018
Q2 		– Hold
0
– – – 609
2018
Q1 		– Hold
0
– – – 550
2017
Q4 		– Hold
0
– – – 519
2017
Q3 		– Hold
0
– – – 597
2017
Q2 		– Hold
0
– – – 614
2017
Q1 		– Hold
0
– – – 753
2016
Q4 		– Hold
0
– – – 1044
2016
Q3 		– Hold
0
– – – 950
2016
Q2 		– Hold
0
– – – 984

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

Private Advisor Group's IBDO Position: Q4 2023 in Review

Private Advisor Group sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 238,955 shares — an estimated $6.06M sold.

Private Advisor Group first reported a position in IBDO in Q3 2019 and held it in 16 quarters. The position peaked at $8.48M in Q3 2021. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Private Advisor Group reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 238,955 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $6.06M.
  • Private Advisor Group first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2019 and held it in 16 quarters.
  • Private Advisor Group's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $8.48M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.