VNA
IBDO

Valley National Advisers’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Valley National Advisers’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
-5,476
Closed -$139K – 1293
2023
Q3 		$139K Sell
5,476
-2,770
-34% -$70K 0.02% 268
2023
Q2 		$209K Hold
8,246
– – 0.04% 235
2023
Q1 		$208K Hold
8,246
– – 0.04% 238
2022
Q4 		$206K Sell
8,246
-1,996
-19% -$49.8K 0.04% 238
2022
Q3 		$255K Buy
10,242
+2,656
+35% +$66.6K 0.05% 221
2022
Q2 		$190K Sell
7,586
-34,433
-82% -$866K 0.04% 230
2022
Q1 		$1.06M Sell
42,019
-960
-2% -$24.4K 0.2% 105
2021
Q4 		$1.1M Sell
42,979
-16,731
-28% -$432K 0.2% 111
2021
Q3 		$1.55M Sell
59,710
-12,191
-17% -$317K 0.28% 89
2021
Q2 		$1.88M Sell
71,901
-961
-1% -$25.1K 0.34% 79
2021
Q1 		$1.91M Buy
72,862
+70,954
+3,719% +$1.86M 0.37% 64
2020
Q4 		$50K Buy
+1,908
New +$50K 0.01% 320

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

Valley National Advisers's IBDO Position: Q4 2023 in Review

Valley National Advisers sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 5,476 shares — an estimated $139K sold.

Valley National Advisers first reported a position in IBDO in Q4 2020 and held it in 12 quarters. The position peaked at $1.91M in Q1 2021. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Valley National Advisers reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Valley National Advisers sold 5,476 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $139K.
  • Valley National Advisers first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020 and held it in 12 quarters.
  • Valley National Advisers's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.91M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.