Wolf Group Capital Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Wolf Group Capital 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 Q1	–	Sell	-16,489	Closed	-$413K	–	118
2022 Q4	$413K	Buy	+16,489	New	+$412K	0.19%	87
2022 Q1	–	Sell	-28,431	Closed	-$730K	–	151
2021 Q4	$730K	Buy	28,431 +18,954	+200%	+$489K	0.12%	99
2021 Q3	$246K	Buy	9,477 +240	+3%	+$6.24K	0.13%	93
2021 Q2	$241K	Sell	9,237 -1,610	-15%	-$42K	0.13%	94
2021 Q1	$284K	Buy	10,847 +75	+0.7%	+$1.96K	0.16%	86
2020 Q4	$283K	Hold	10,772	–	–	0.18%	78
2020 Q3	$283K	Hold	10,772	–	–	0.2%	71
2020 Q2	$283K	Hold	10,772	–	–	0.21%	67
2020 Q1	$269K	Buy	+10,772	New	+$273K	0.22%	66
2019 Q4	–	Hold	0	–	–	–	67
2019 Q3	–	Hold	0	–	–	–	67
2019 Q2	–	Hold	0	–	–	–	64
2019 Q1	–	Hold	0	–	–	–	63
2018 Q4	–	Hold	0	–	–	–	69
2018 Q3	–	Hold	0	–	–	–	80
2018 Q2	–	Hold	0	–	–	–	79
2018 Q1	–	Sell	-15,058	Closed	-$372K	–	85
2017 Q4	$378K	Buy	+15,058	New	+$379K	0.24%	87
2017 Q3	–	Sell	-10,860	Closed	-$275K	–	93
2017 Q2	$274K	Hold	10,860	–	–	0.21%	78
2017 Q1	$271K	Hold	10,860	–	–	0.18%	87
2016 Q4	$268K	Buy	+10,860	New	+$272K	0.18%	95

Other funds holding IBDO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wolf Group Capital Advisors's IBDO Position: Q1 2023 in Review

Wolf Group Capital Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q1 2023, closing a stake of 16,489 shares — an estimated $413K sold.

Wolf Group Capital Advisors first reported a position in IBDO in Q4 2016 and held it in 13 quarters. The position peaked at $730K in Q4 2021. 294 funds tracked by Wall St. Rank hold IBDO as of Q1 2023.

Wolf Group Capital Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
Wolf Group Capital Advisors sold 16,489 iShares iBonds Dec 2023 Term Corporate ETF shares in Q1 2023, an estimated $413K.
Wolf Group Capital Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2016 and held it in 13 quarters.
Wolf Group Capital Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $730K in Q4 2021.
294 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q1 2023.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.