WFA
IBDO

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

Wells Financial Advisors’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
-20,635
Closed -$523K – 67
2023
Q3 		$523K Sell
20,635
-1,220
-6% -$30.8K 0.41% 28
2023
Q2 		$553K Sell
21,855
-3,999
-15% -$101K 0.42% 28
2023
Q1 		$651K Hold
25,854
– – 0.52% 29
2022
Q4 		$647K Sell
25,854
-1,040
-4% -$26K 0.54% 29
2022
Q3 		$671K Sell
26,894
-5,670
-17% -$142K 0.65% 24
2022
Q2 		$817K Hold
32,564
– – 0.74% 24
2022
Q1 		$823K Sell
32,564
-5,010
-13% -$128K 0.69% 25
2021
Q4 		$965K Sell
37,574
-2,070
-5% -$53.4K 0.77% 24
2021
Q3 		$1.03M Hold
39,644
– – 0.87% 21
2021
Q2 		$1.03M Hold
39,644
– – 0.87% 21
2021
Q1 		$1.04M Sell
39,644
-615
-2% -$16.1K 0.93% 21
2020
Q4 		$1.06M Buy
+40,259
New +$1.06M 0.9% 20

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

Wells Financial Advisors's IBDO Position: Q4 2023 in Review

Wells Financial Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 20,635 shares — an estimated $523K sold.

Wells Financial Advisors first reported a position in IBDO in Q4 2020 and held it in 12 quarters. The position peaked at $1.06M in Q4 2020. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Wells Financial Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Wells Financial Advisors sold 20,635 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $523K.
  • Wells Financial Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020 and held it in 12 quarters.
  • Wells Financial Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.06M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Wells Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.