Cassia Capital Partners’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Cassia Capital Partners’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	-11,347	Closed	-$285K	–	60
2024 Q2	$285K	Hold	11,347	–	–	0.19%	56
2024 Q1	$284K	Hold	11,347	–	–	0.19%	59
2023 Q4	$283K	Hold	11,347	–	–	0.23%	57
2023 Q3	$281K	Sell	11,347 -1,878	-14%	-$46.3K	0.23%	56
2023 Q2	$326K	Hold	13,225	–	–	0.26%	54
2023 Q1	$325K	Hold	13,225	–	–	0.26%	40
2022 Q4	$323K	Hold	13,225	–	–	0.27%	40
2022 Q3	$322K	Hold	13,225	–	–	0.3%	29
2022 Q2	$327K	Hold	13,225	–	–	0.33%	30
2022 Q1	$332K	Hold	13,225	–	–	0.27%	35
2021 Q4	$343K	Buy	+13,225	New	+$344K	0.23%	36

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

HPC

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

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cassia Capital Partners's IBDP Position: Q3 2024 in Review

Cassia Capital Partners sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q3 2024, closing a stake of 11,347 shares — an estimated $285K sold.

Cassia Capital Partners first reported a position in IBDP in Q4 2021 and held it in 11 quarters. The position peaked at $343K in Q4 2021. 333 funds tracked by Wall St. Rank hold IBDP as of Q3 2024.

Cassia Capital Partners reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
Cassia Capital Partners sold 11,347 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2024, an estimated $285K.
Cassia Capital Partners first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2021 and held it in 11 quarters.
Cassia Capital Partners's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $343K in Q4 2021.
333 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2024.

Based on Cassia Capital Partners's 13F filing for Q3 2024, filed 21 Oct 2024.