SAM
IBDO

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

Summit 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
Q4 		– Sell
-526,777
Closed -$13.4M – 156
2023
Q3 		$13.4M Buy
526,777
+6,681
+1% +$169K 3.63% 12
2023
Q2 		$13.2M Buy
520,096
+10,840
+2% +$273K 3.47% 10
2023
Q1 		$12.8M Buy
509,256
+19,353
+4% +$486K 3.53% 10
2022
Q4 		$12.3M Buy
489,903
+97,757
+25% +$2.44M 3.55% 10
2022
Q3 		$9.78M Buy
392,146
+50,707
+15% +$1.27M 3.16% 10
2022
Q2 		$8.57M Buy
+341,439
New +$8.59M 2.65% 13

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

Summit Asset Management's IBDO Position: Q4 2023 in Review

Summit Asset Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 526,777 shares — an estimated $13.4M sold.

Summit Asset Management first reported a position in IBDO in Q2 2022 and held it in 6 quarters. The position peaked at $13.4M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Summit Asset Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Summit Asset Management sold 526,777 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $13.4M.
  • Summit Asset Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2022 and held it in 6 quarters.
  • Summit Asset Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $13.4M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Summit Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.