Azimuth Capital Investment Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Azimuth Capital Investment Management’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
2023 Q3	–	Sell	-12,300	Closed	-$303K	–	309
2023 Q2	$303K	Sell	12,300 -1,000	-8%	-$24.6K	0.01%	272
2023 Q1	$327K	Sell	13,300 -1,200	-8%	-$29.4K	0.02%	267
2022 Q4	$354K	Sell	14,500 -9,575	-40%	-$233K	0.02%	268
2022 Q3	$586K	Sell	24,075 -225,630	-90%	-$5.57M	0.03%	231
2022 Q2	$6.18M	Buy	+249,705	New	+$6.21M	0.31%	117

Other funds holding IBDP

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

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

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

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Azimuth Capital Investment Management's IBDP Position: Q3 2023 in Review

Azimuth Capital Investment Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q3 2023, closing a stake of 12,300 shares — an estimated $303K sold.

Azimuth Capital Investment Management first reported a position in IBDP in Q2 2022 and held it in 5 quarters. The position peaked at $6.18M in Q2 2022. 314 funds tracked by Wall St. Rank hold IBDP as of Q3 2023.

Azimuth Capital Investment Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
Azimuth Capital Investment Management sold 12,300 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2023, an estimated $303K.
Azimuth Capital Investment Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022 and held it in 5 quarters.
Azimuth Capital Investment Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $6.18M in Q2 2022.
314 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2023.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.