CSPIA
IBDP

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

Cary Street Partners Investment Advisory’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
-66,059
Closed -$1.67M – 806
2024
Q3 		$1.67M Sell
66,059
-18,342
-22% -$461K 0.06% 289
2024
Q2 		$2.12M Sell
84,401
-27,221
-24% -$682K 0.09% 242
2024
Q1 		$2.8M Sell
111,622
-43,041
-28% -$1.08M 0.12% 191
2023
Q4 		$3.85M Sell
154,663
-30,412
-16% -$754K 0.18% 150
2023
Q3 		$4.58M Buy
185,075
+122,695
+197% +$3.02M 0.25% 110
2023
Q2 		$1.54M Buy
62,380
+6,531
+12% +$161K 0.1% 207
2023
Q1 		$1.37M Buy
55,849
+12,869
+30% +$316K 0.1% 203
2022
Q4 		$1.05M Buy
42,980
+333
+0.8% +$8.11K 0.08% 227
2022
Q3 		$1.04M Buy
42,647
+10,757
+34% +$266K 0.09% 219
2022
Q2 		$789K Buy
+31,890
New +$793K 0.07% 238
2021
Q3 		– Sell
-1,517
Closed -$40K – 315
2021
Q2 		$40K Buy
1,517
+303
+25% +$8K 0.01% 294
2021
Q1 		$32K Buy
+1,214
New +$32.2K 0.01% 285
2020
Q4 		– Sell
-2,545
Closed -$67K – 907
2020
Q3 		$67K Buy
+2,545
New +$67.4K 0.01% 438

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cary Street Partners Investment Advisory's IBDP Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 66,059 shares — an estimated $1.67M sold.

Cary Street Partners Investment Advisory first reported a position in IBDP in Q3 2020 and held it in 13 quarters. The position peaked at $4.58M in Q3 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 66,059 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $1.67M.
  • Cary Street Partners Investment Advisory first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2020 and held it in 13 quarters.
  • Cary Street Partners Investment Advisory's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $4.58M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.