CSPAM
IBDP

Cary Street Partners Asset Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Cary Street Partners Asset 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
2024
Q3 		$1.1M Sell
43,731
-12,665
-22% -$318K 0.15% 113
2024
Q2 		$1.42M Sell
56,396
-19,334
-26% -$484K 0.21% 102
2024
Q1 		$1.9M Sell
75,730
-17,138
-18% -$428K 0.29% 87
2023
Q4 		$2.31M Sell
92,868
-14,969
-14% -$371K 0.4% 67
2023
Q3 		$2.67M Buy
107,837
+10,379
+11% +$256K 0.5% 54
2023
Q2 		$2.4M Buy
97,458
+13,483
+16% +$332K 0.45% 62
2023
Q1 		$2.06M Buy
83,975
+21,325
+34% +$523K 0.39% 70
2022
Q4 		$1.53M Buy
62,650
+8,042
+15% +$196K 0.31% 83
2022
Q3 		$1.33M Buy
54,608
+8,154
+18% +$201K 0.32% 80
2022
Q2 		$1.15M Buy
46,454
+3,587
+8% +$89.2K 0.27% 87
2022
Q1 		$1.08M Buy
42,867
+2,340
+6% +$59.6K 0.21% 99
2021
Q4 		$1.05M Buy
40,527
+9,627
+31% +$251K 0.23% 106
2021
Q3 		$812K Buy
30,900
+2,110
+7% +$55.5K 0.29% 91
2021
Q2 		$760K Sell
28,790
-90,288
-76% -$2.38M 0.18% 108
2021
Q1 		$680K Sell
119,078
-44
-0% -$1.17K 0.17% 113
2020
Q4 		$668K Buy
+119,122
New +$3.15M 0.2% 102

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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 $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cary Street Partners Asset Management's IBDP Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its iShares iBonds Dec 2024 Term Corporate ETF (IBDP) stake by 22% in Q3 2024, selling an estimated $318K and leaving 43,731 shares worth $1.1M. The position accounts for 0.15% of the portfolio, ranked #113.

Cary Street Partners Asset Management first reported a position in IBDP in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.67M in Q3 2023. 333 funds tracked by Wall St. Rank hold IBDP as of Q3 2024.

  • Cary Street Partners Asset Management held 43,731 shares of iShares iBonds Dec 2024 Term Corporate ETF worth $1.1M as of Q3 2024.
  • Cary Street Partners Asset Management sold 12,665 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2024, an estimated $318K.
  • iShares iBonds Dec 2024 Term Corporate ETF made up 0.15% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #113 holding.
  • Cary Street Partners Asset Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $2.67M in Q3 2023.
  • 333 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.