Stokes Family Office’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Stokes Family Office’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	-33,000	Closed	-$837K	–	351
2023 Q3	$837K	Hold	33,000	–	–	0.1%	145
2023 Q2	$835K	Hold	33,000	–	–	0.1%	136
2023 Q1	$831K	Hold	33,000	–	–	0.1%	131
2022 Q4	$826K	Hold	33,000	–	–	0.11%	121
2022 Q3	$823K	Sell	33,000 -2,500	-7%	-$62.6K	0.12%	118
2022 Q2	$891K	Sell	35,500 -6,500	-15%	-$164K	0.12%	116
2022 Q1	$1.06M	Hold	42,000	–	–	0.14%	98
2021 Q4	$1.08M	Hold	42,000	–	–	0.13%	96
2021 Q3	$1.09M	Hold	42,000	–	–	0.15%	93
2021 Q2	$1.09M	Hold	42,000	–	–	0.16%	89
2021 Q1	$1.1M	Hold	42,000	–	–	0.17%	84
2020 Q4	$1.1M	Hold	42,000	–	–	0.22%	77
2020 Q3	$1.1M	Sell	42,000 -3,000	-7%	-$78.7K	0.25%	72
2020 Q2	$1.18M	Hold	45,000	–	–	0.3%	67
2020 Q1	$1.13M	Hold	45,000	–	–	0.3%	65
2019 Q4	$1.15M	Buy	+45,000	New	+$1.15M	0.26%	66

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

Stokes Family Office's IBDO Position: Q4 2023 in Review

Stokes Family Office sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 33,000 shares — an estimated $837K sold.

Stokes Family Office first reported a position in IBDO in Q4 2019 and held it in 16 quarters. The position peaked at $1.18M in Q2 2020. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

Stokes Family Office reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Stokes Family Office sold 33,000 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $837K.
Stokes Family Office first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 16 quarters.
Stokes Family Office's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.18M in Q2 2020.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.