Rockbridge Investment Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Rockbridge Investment 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
2022 Q2	–	Sell	-1,716	Closed	-$43.3K	–	817
2022 Q1	$43.3K	Hold	1,716	–	–	0.01%	315
2021 Q4	$44K	Hold	1,716	–	–	0.01%	368
2021 Q3	$45K	Hold	1,716	–	–	0.01%	337
2021 Q2	$45K	Hold	1,716	–	–	0.01%	335
2021 Q1	$45K	Hold	1,716	–	–	0.01%	309
2020 Q4	$45K	Hold	1,716	–	–	0.01%	298
2020 Q3	$45K	Buy	+1,716	New	+$45K	0.01%	282

Other funds holding IBDO

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIC

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Rockbridge Investment Management's IBDO Position: Q2 2022 in Review

Rockbridge Investment Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q2 2022, closing a stake of 1,716 shares — an estimated $43.3K sold.

Rockbridge Investment Management first reported a position in IBDO in Q3 2020 and held it in 7 quarters. The position peaked at $45K in Q3 2021. 229 funds tracked by Wall St. Rank hold IBDO as of Q2 2022.

Rockbridge Investment Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 1,716 iShares iBonds Dec 2023 Term Corporate ETF shares in Q2 2022, an estimated $43.3K.
Rockbridge Investment Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2020 and held it in 7 quarters.
Rockbridge Investment Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $45K in Q3 2021.
229 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.