AF
IBDP

Allworth Financial’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Allworth Financial’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-164,806
Closed -$4.15M – 4072
2024
Q3 		$4.15M Sell
164,806
-6,829
-4% -$172K 0.03% 229
2024
Q2 		$4.31M Sell
171,635
-4,160
-2% -$104K 0.03% 227
2024
Q1 		$4.4M Sell
175,795
-4,579
-3% -$114K 0.03% 210
2023
Q4 		$4.49M Buy
180,374
+2,508
+1% +$62.2K 0.03% 200
2023
Q3 		$4.4M Buy
177,866
+5,431
+3% +$134K 0.04% 181
2023
Q2 		$4.25M Sell
172,435
-1,915
-1% -$47.1K 0.04% 188
2023
Q1 		$4.29M Sell
174,350
-4,492
-3% -$110K 0.04% 172
2022
Q4 		$4.37M Buy
178,842
+29,144
+19% +$710K 0.05% 160
2022
Q3 		$3.65M Buy
149,698
+180
+0.1% +$4.44K 0.05% 166
2022
Q2 		$3.7M Buy
149,518
+107
+0.1% +$2.66K 0.05% 162
2022
Q1 		$3.75M Sell
149,411
-14,781
-9% -$377K 0.05% 160
2021
Q4 		$4.26M Sell
164,192
-457
-0.3% -$11.9K 0.06% 134
2021
Q3 		$4.33M Sell
164,649
-2,505
-1% -$65.9K 0.07% 112
2021
Q2 		$4.41M Sell
167,154
-14,233
-8% -$376K 0.08% 94
2021
Q1 		$4.79M Hold
181,387
– – 0.1% 74
2020
Q4 		$4.82M Buy
+181,387
New +$4.8M 0.13% 54

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allworth Financial's IBDP Position: Q4 2024 in Review

Allworth Financial sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 164,806 shares — an estimated $4.15M sold.

Allworth Financial first reported a position in IBDP in Q4 2020 and held it in 16 quarters. The position peaked at $4.82M in Q4 2020. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Allworth Financial reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Allworth Financial sold 164,806 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $4.15M.
  • Allworth Financial first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020 and held it in 16 quarters.
  • Allworth Financial's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $4.82M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.