SMC
IBDO

Smith, Moore & Co’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Smith, Moore & Co’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
Q3 		– Sell
-10,146
Closed -$255K – 403
2022
Q2 		$255K Buy
10,146
+40
+0.4% +$1.01K 0.04% 322
2022
Q1 		$255K Buy
10,106
+27
+0.3% +$687 0.03% 348
2021
Q4 		$259K Buy
10,079
+80
+0.8% +$2.06K 0.04% 350
2021
Q3 		$260K Buy
9,999
+43
+0.4% +$1.12K 0.04% 337
2021
Q2 		$260K Sell
9,956
-1,558
-14% -$40.7K 0.04% 333
2021
Q1 		$301K Buy
11,514
+38
+0.3% +$995 0.05% 292
2020
Q4 		$301K Buy
11,476
+84
+0.7% +$2.2K 0.06% 259
2020
Q3 		$299K Buy
11,392
+68
+0.6% +$1.78K 0.06% 252
2020
Q2 		$297K Buy
11,324
+79
+0.7% +$2.04K 0.07% 245
2020
Q1 		$281K Sell
11,245
-1,978
-15% -$50.2K 0.07% 227
2019
Q4 		$338K Buy
13,223
+2,138
+19% +$54.6K 0.07% 236
2019
Q3 		$284K Sell
11,085
-750
-6% -$19.1K 0.06% 254
2019
Q2 		$301K Buy
11,835
+1,937
+20% +$48.5K 0.07% 259
2019
Q1 		$248K Buy
+9,898
New +$243K 0.06% 272

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
US Bancorp
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
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
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smith, Moore & Co's IBDO Position: Q3 2022 in Review

Smith, Moore & Co sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q3 2022, closing a stake of 10,146 shares — an estimated $255K sold.

Smith, Moore & Co first reported a position in IBDO in Q1 2019 and held it in 14 quarters. The position peaked at $338K in Q4 2019. 246 funds tracked by Wall St. Rank hold IBDO as of Q3 2022.

  • Smith, Moore & Co reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q3 2022 after selling out during the quarter.
  • Smith, Moore & Co sold 10,146 iShares iBonds Dec 2023 Term Corporate ETF shares in Q3 2022, an estimated $255K.
  • Smith, Moore & Co first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2019 and held it in 14 quarters.
  • Smith, Moore & Co's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $338K in Q4 2019.
  • 246 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q3 2022.

Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.