TF
IBDO

TLWM Financial’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

TLWM Financial’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
-320,555
Closed -$8.13M – 72
2023
Q3 		$8.13M Sell
320,555
-2,471
-0.8% -$62.5K 2.15% 11
2023
Q2 		$8.17M Sell
323,026
-3,719
-1% -$93.8K 2.35% 11
2023
Q1 		$8.23M Sell
326,745
-3,178
-1% -$79.8K 2.62% 11
2022
Q4 		$8.26M Sell
329,923
-54,174
-14% -$1.35M 2.99% 8
2022
Q3 		$9.46M Buy
384,097
+44,052
+13% +$1.1M 4.16% 8
2022
Q2 		$8.54M Sell
340,045
-7,279
-2% -$183K 3.27% 7
2022
Q1 		$8.77M Sell
347,324
-5,201
-1% -$132K 3.06% 8
2021
Q4 		$9.05M Sell
352,525
-1,686
-0.5% -$43.5K 3.03% 8
2021
Q3 		$9.21M Sell
354,211
-3,775
-1% -$98.2K 3.5% 7
2021
Q2 		$9.33M Sell
357,986
-4,692
-1% -$122K 3.34% 8
2021
Q1 		$9.47M Sell
362,678
-4,160
-1% -$109K 3.59% 8
2020
Q4 		$9.64M Sell
366,838
-5,535
-1% -$145K 3.85% 8
2020
Q3 		$9.77M Buy
+372,373
New +$9.77M 4.62% 7
2020
Q2 		– Hold
0
– – – 7
2020
Q1 		– Sell
-392,059
Closed -$9.95M – 7
2019
Q4 		$10M Buy
+392,059
New +$10M 4.82% 6
2019
Q3 		– Hold
0
– – – 8
2019
Q2 		– Hold
0
– – – 6
2019
Q1 		– Hold
0
– – – 6
2018
Q4 		– Hold
0
– – – 8
2018
Q3 		– Hold
0
– – – 7
2018
Q2 		– Hold
0
– – – 7
2018
Q1 		– Hold
0
– – – 9

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
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

TLWM Financial's IBDO Position: Q4 2023 in Review

TLWM Financial sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 320,555 shares — an estimated $8.13M sold.

TLWM Financial first reported a position in IBDO in Q4 2019 and held it in 14 quarters. The position peaked at $10M in Q4 2019. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • TLWM Financial reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • TLWM Financial sold 320,555 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $8.13M.
  • TLWM Financial first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 14 quarters.
  • TLWM Financial's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $10M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on TLWM Financial's 13F filing for Q4 2023, filed 9 Jan 2024.