APW
IBDP

Austin Private Wealth’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Austin Private Wealth’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
Q3 		– Sell
-54,600
Closed -$1.37M – 63
2024
Q2 		$1.37M Buy
54,600
+4,916
+10% +$123K 0.15% 57
2024
Q1 		$1.24M Buy
49,684
+10,544
+27% +$263K 0.14% 65
2023
Q4 		$975K Buy
+39,140
New +$970K 0.12% 66

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Austin Private Wealth's IBDP Position: Q3 2024 in Review

Austin Private Wealth sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q3 2024, closing a stake of 54,600 shares — an estimated $1.37M sold.

Austin Private Wealth first reported a position in IBDP in Q4 2023 and held it in 3 quarters. The position peaked at $1.37M in Q2 2024. 333 funds tracked by Wall St. Rank hold IBDP as of Q3 2024.

  • Austin Private Wealth reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
  • Austin Private Wealth sold 54,600 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2024, an estimated $1.37M.
  • Austin Private Wealth first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023 and held it in 3 quarters.
  • Austin Private Wealth's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $1.37M in Q2 2024.
  • 333 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2024.

Based on Austin Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.