SL
IBDO

Summitry LLC’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Summitry LLC’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
-1,225,919
Closed -$31.1M – 97
2023
Q3 		$31.1M Buy
1,225,919
+498,094
+68% +$12.6M 2.04% 23
2023
Q2 		$18.4M Buy
727,825
+11,824
+2% +$298K 1.16% 33
2023
Q1 		$18M Buy
716,001
+10,175
+1% +$256K 1.21% 33
2022
Q4 		$17.7M Sell
705,826
-8,552
-1% -$214K 1.3% 33
2022
Q3 		$17.8M Buy
+714,378
New +$17.9M 1.35% 32

Other funds holding IBDO

IA
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
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Summitry LLC's IBDO Position: Q4 2023 in Review

Summitry LLC sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 1,225,919 shares — an estimated $31.1M sold.

Summitry LLC first reported a position in IBDO in Q3 2022 and held it in 5 quarters. The position peaked at $31.1M in Q3 2023. 4 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Summitry LLC reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Summitry LLC sold 1,225,919 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $31.1M.
  • Summitry LLC first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2022 and held it in 5 quarters.
  • Summitry LLC's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $31.1M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Summitry LLC's 13F filing for Q4 2023, filed 7 Feb 2024.