WI
IBDO

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

WrapManager Inc’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
-101,118
Closed -$2.56M – 300
2023
Q3 		$2.56M Buy
101,118
+8,931
+10% +$226K 0.82% 26
2023
Q2 		$2.33M Buy
92,187
+1,235
+1% +$31.1K 0.71% 30
2023
Q1 		$2.29M Buy
90,952
+6,115
+7% +$154K 0.7% 28
2022
Q4 		$2.12M Buy
84,837
+2,884
+4% +$72K 0.68% 34
2022
Q3 		$2.04M Buy
81,953
+6,158
+8% +$154K 0.69% 30
2022
Q2 		$1.9M Sell
75,795
-1,549
-2% -$39K 0.59% 37
2022
Q1 		$1.96M Buy
77,344
+90
+0.1% +$2.29K 0.52% 38
2021
Q4 		$1.98M Buy
77,254
+2,980
+4% +$76.9K 0.5% 46
2021
Q3 		$1.93M Sell
74,274
-1,767
-2% -$46K 0.5% 46
2021
Q2 		$1.98M Sell
76,041
-1,108
-1% -$28.9K 0.51% 47
2021
Q1 		$2.02M Buy
77,149
+868
+1% +$22.7K 0.56% 43
2020
Q4 		$2M Buy
76,281
+4,317
+6% +$113K 0.59% 46
2020
Q3 		$1.89M Buy
71,964
+9
+0% +$236 0.63% 43
2020
Q2 		$1.89M Buy
71,955
+7,044
+11% +$182K 0.7% 38
2020
Q1 		$1.62M Sell
64,911
-24,041
-27% -$610K 0.72% 28
2019
Q4 		$2.27M Buy
88,952
+740
+0.8% +$18.9K 0.71% 25
2019
Q3 		$2.26M Sell
88,212
-10,060
-10% -$256K 0.74% 22
2019
Q2 		$2.5M Buy
98,272
+2,153
+2% +$53.9K 0.81% 24
2019
Q1 		$2.4M Buy
96,119
+20,743
+28% +$510K 0.79% 23
2018
Q4 		$1.82M Sell
75,376
-7,001
-8% -$169K 0.65% 36
2018
Q3 		$2M Buy
82,377
+17,024
+26% +$414K 0.64% 35
2018
Q2 		$1.59M Buy
65,353
+48,316
+284% +$1.17M 0.53% 49
2018
Q1 		$417K Buy
+17,037
New +$420K 0.14% 162

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

WrapManager Inc's IBDO Position: Q4 2023 in Review

WrapManager Inc sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 101,118 shares — an estimated $2.56M sold.

WrapManager Inc first reported a position in IBDO in Q1 2018 and held it in 23 quarters. The position peaked at $2.56M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • WrapManager Inc reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • WrapManager Inc sold 101,118 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $2.56M.
  • WrapManager Inc first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2018 and held it in 23 quarters.
  • WrapManager Inc's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $2.56M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on WrapManager Inc's 13F filing for Q4 2023, filed 7 Feb 2024.