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

WealthOne’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 Q1	–	Sell	-17,177	Closed	-$430K	–	122
2022 Q4	$430K	Buy	17,177 +18	+0.1%	+$449	0.17%	60
2022 Q3	$428K	Buy	17,159 +11	+0.1%	+$276	0.18%	61
2022 Q2	$430K	Buy	17,148 +9	+0.1%	+$226	0.18%	62
2022 Q1	$433K	Buy	17,139 +6	+0%	+$153	0.15%	71
2021 Q4	$440K	Buy	17,133 +19	+0.1%	+$490	0.15%	67
2021 Q3	$445K	Buy	17,114 +10	+0.1%	+$260	0.17%	72
2021 Q2	$446K	Buy	17,104 +11	+0.1%	+$287	0.17%	68
2021 Q1	$447K	Buy	17,093 +8	+0%	+$209	0.19%	72
2020 Q4	$449K	Buy	17,085 +598	+4%	+$15.7K	0.22%	64
2020 Q3	$432K	Buy	16,487 +14	+0.1%	+$367	0.24%	57
2020 Q2	$432K	Buy	16,473 +16	+0.1%	+$413	0.27%	50
2020 Q1	$411K	Buy	16,457 +11	+0.1%	+$279	0.31%	47
2019 Q4	$420K	Buy	16,446 +16	+0.1%	+$409	0.26%	55
2019 Q3	$421K	Buy	16,430 +12	+0.1%	+$306	0.3%	48
2019 Q2	$417K	Buy	+16,418	New	+$411K	0.3%	55

Other funds holding IBDO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

WealthOne's IBDO Position: Q1 2023 in Review

WealthOne sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q1 2023, closing a stake of 17,177 shares — an estimated $430K sold.

WealthOne first reported a position in IBDO in Q2 2019 and held it in 15 quarters. The position peaked at $449K in Q4 2020. 293 funds tracked by Wall St. Rank hold IBDO as of Q1 2023.

WealthOne reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
WealthOne sold 17,177 iShares iBonds Dec 2023 Term Corporate ETF shares in Q1 2023, an estimated $430K.
WealthOne first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2019 and held it in 15 quarters.
WealthOne's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $449K in Q4 2020.
293 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q1 2023.

Based on WealthOne's 13F filing for Q1 2023, filed 20 Apr 2023.