SWM
IBDO

Segment Wealth Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Segment Wealth 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
Q3 		– Sell
-30,270
Closed -$766K – 228
2023
Q2 		$766K Sell
30,270
-590
-2% -$14.9K 0.08% 130
2023
Q1 		$777K Sell
30,860
-600
-2% -$15.1K 0.09% 120
2022
Q4 		$787K Buy
31,460
+17,805
+130% +$445K 0.09% 117
2022
Q3 		$341K Hold
13,655
– – 0.04% 174
2022
Q2 		$343K Hold
13,655
– – 0.04% 172
2022
Q1 		$345K Hold
13,655
– – 0.04% 202
2021
Q4 		$351K Sell
13,655
-3,550
-21% -$91.6K 0.04% 196
2021
Q3 		$447K Buy
17,205
+600
+4% +$15.6K 0.05% 163
2021
Q2 		$433K Sell
16,605
-185
-1% -$4.83K 0.05% 167
2021
Q1 		$439K Sell
16,790
-1,515
-8% -$39.7K 0.06% 156
2020
Q4 		$481K Buy
18,305
+1,943
+12% +$51K 0.07% 145
2020
Q3 		$429K Buy
16,362
+1,890
+13% +$49.6K 0.07% 144
2020
Q2 		$380K Buy
14,472
+4,775
+49% +$123K 0.07% 148
2020
Q1 		$242K Hold
9,697
– – 0.05% 166
2019
Q4 		$248K Hold
9,697
– – 0.04% 211
2019
Q3 		$248K Hold
9,697
– – 0.05% 178
2019
Q2 		$246K Hold
9,697
– – 0.05% 178
2019
Q1 		$243K Hold
9,697
– – 0.05% 179
2018
Q4 		$235K Hold
9,697
– – 0.06% 165
2018
Q3 		$236K Hold
9,697
– – 0.05% 194
2018
Q2 		$235K Hold
9,697
– – 0.06% 186
2018
Q1 		$237K Buy
+9,697
New +$239K 0.06% 171

Other funds holding IBDO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Segment Wealth Management's IBDO Position: Q3 2023 in Review

Segment Wealth Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q3 2023, closing a stake of 30,270 shares — an estimated $766K sold.

Segment Wealth Management first reported a position in IBDO in Q1 2018 and held it in 22 quarters. The position peaked at $787K in Q4 2022. 287 funds tracked by Wall St. Rank hold IBDO as of Q3 2023.

  • Segment Wealth Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
  • Segment Wealth Management sold 30,270 iShares iBonds Dec 2023 Term Corporate ETF shares in Q3 2023, an estimated $766K.
  • Segment Wealth Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2018 and held it in 22 quarters.
  • Segment Wealth Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $787K in Q4 2022.
  • 287 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q3 2023.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.