Roble Belko & Company’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Roble Belko & Company’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	-23,222	Closed	-$589K	–	357
2023 Q3	$589K	Sell	23,222 -8,025	-26%	-$203K	0.12%	56
2023 Q2	$790K	Buy	31,247 +2,382	+8%	+$60K	0.16%	50
2023 Q1	$727K	Buy	28,865 +11,935	+70%	+$300K	0.15%	55
2022 Q4	$424K	Hold	16,930	–	–	0.09%	71
2022 Q3	$422K	Buy	16,930 +7,032	+71%	+$176K	0.1%	66
2022 Q2	$248K	Hold	9,898	–	–	0.06%	82
2022 Q1	$250K	Hold	9,898	–	–	0.05%	90
2021 Q4	$254K	Hold	9,898	–	–	0.05%	89
2021 Q3	$257K	Hold	9,898	–	–	0.05%	78
2021 Q2	$258K	Hold	9,898	–	–	0.06%	83
2021 Q1	$259K	Hold	9,898	–	–	0.06%	77
2020 Q4	$260K	Hold	9,898	–	–	0.07%	74
2020 Q3	$260K	Hold	9,898	–	–	0.08%	74
2020 Q2	$260K	Hold	9,898	–	–	0.08%	77
2020 Q1	$247K	Hold	9,898	–	–	0.08%	80
2019 Q4	$253K	Hold	9,898	–	–	0.07%	82
2019 Q3	$253K	Hold	9,898	–	–	0.07%	72
2019 Q2	$252K	Hold	9,898	–	–	0.08%	71
2019 Q1	$248K	Hold	9,898	–	–	0.09%	71
2018 Q4	$239K	Hold	9,898	–	–	0.09%	70
2018 Q3	$241K	Hold	9,898	–	–	0.09%	56
2018 Q2	$240K	Hold	9,898	–	–	0.09%	57
2018 Q1	$242K	Hold	9,898	–	–	0.09%	57
2017 Q4	$248K	Buy	+9,898	New	+$249K	0.1%	55

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

Roble Belko & Company's IBDO Position: Q4 2023 in Review

Roble Belko & Company sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 23,222 shares — an estimated $589K sold.

Roble Belko & Company first reported a position in IBDO in Q4 2017 and held it in 24 quarters. The position peaked at $790K in Q2 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

Roble Belko & Company reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Roble Belko & Company sold 23,222 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $589K.
Roble Belko & Company first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2017 and held it in 24 quarters.
Roble Belko & Company's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $790K in Q2 2023.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.