SAM
IBDO

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

Security 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
Q1 		– Hold
0
– – – 41
2019
Q3 		– Sell
-43,600
Closed -$1.11M – 84
2019
Q2 		$1.11M Hold
43,600
– – 0.71% 46
2019
Q1 		$1.09M Hold
43,600
– – 0.72% 46
2018
Q4 		$1.05M Buy
+43,600
New +$1.05M 0.8% 44

Other funds holding IBDO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Security Asset Management's IBDO Position: Q1 2023 in Review

Security Asset Management held its iShares iBonds Dec 2023 Term Corporate ETF (IBDO) position steady in Q1 2023 at 0 shares worth $1.24M. The position accounts for 0.73% of the portfolio, ranked #41.

Security Asset Management first reported a position in IBDO in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.11M in Q2 2019. 294 funds tracked by Wall St. Rank hold IBDO as of Q1 2023.

  • Security Asset Management held 0 shares of iShares iBonds Dec 2023 Term Corporate ETF worth $1.24M as of Q1 2023.
  • Security Asset Management left its iShares iBonds Dec 2023 Term Corporate ETF share count unchanged in Q1 2023.
  • iShares iBonds Dec 2023 Term Corporate ETF made up 0.73% of Security Asset Management's portfolio in Q1 2023, its #41 holding.
  • Security Asset Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2018 and has held it in 3 quarters since.
  • Security Asset Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.11M in Q2 2019.
  • 294 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.