Cary Street Partners Investment Advisory’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio IBHD Stock Details IBHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,030	Closed	-$163K	–	1843
2023 Q3	$163K	Buy	7,030 +3,573	+103%	+$82.6K	0.01%	600
2023 Q2	$79.8K	Buy	3,457 +86	+3%	+$1.98K	0.01%	708
2023 Q1	$78K	Buy	3,371 +2,313	+219%	+$53.2K	0.01%	646
2022 Q4	$24K	Buy	+1,058	New	+$24K	﹤0.01%	928

Other funds holding IBHD

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cary Street Partners Investment Advisory's IBHD Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares iBonds 2024 Term High Yield and Income ETF (IBHD) in Q4 2023, closing a stake of 7,030 shares — an estimated $163K sold.

Cary Street Partners Investment Advisory first reported a position in IBHD in Q4 2022 and held it in 4 quarters. The position peaked at $163K in Q3 2023. 130 funds tracked by Wall St. Rank hold IBHD as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares iBonds 2024 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 7,030 iShares iBonds 2024 Term High Yield and Income ETF shares in Q4 2023, an estimated $163K.
Cary Street Partners Investment Advisory first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares iBonds 2024 Term High Yield and Income ETF position peaked at $163K in Q3 2023.
130 funds tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.