WCM
IBDO

Windsor Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Windsor Capital Management’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
-488,053
Closed -$12.4M – 115
2023
Q3 		$12.4M Buy
+488,053
New +$12.3M 4.28% 4
2023
Q2 		– Hold
0
– – – 4
2023
Q1 		– Hold
0
– – – 4
2022
Q4 		– Sell
-364,216
Closed -$9.09M – 9
2022
Q3 		$9.09M Buy
364,216
+13,511
+4% +$339K 3.4% 6
2022
Q2 		$8.8M Buy
350,705
+342,247
+4,046% +$8.61M 3.14% 9
2022
Q1 		$213K Buy
8,458
+18
+0.2% +$458 0.07% 116
2021
Q4 		$216K Sell
8,440
-2,273
-21% -$58.7K 0.07% 115
2021
Q3 		$278K Buy
+10,713
New +$279K 0.09% 104

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

Windsor Capital Management's IBDO Position: Q4 2023 in Review

Windsor Capital Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 488,053 shares — an estimated $12.4M sold.

Windsor Capital Management first reported a position in IBDO in Q3 2021 and held it in 6 quarters. The position peaked at $12.4M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Windsor Capital Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Windsor Capital Management sold 488,053 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $12.4M.
  • Windsor Capital Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2021 and held it in 6 quarters.
  • Windsor Capital Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $12.4M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Windsor Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.