Cassia Capital Partners’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Cassia Capital Partners’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,582	Closed	-$288K	–	58
2024 Q2	$288K	Hold	11,582	–	–	0.19%	55
2024 Q1	$287K	Hold	11,582	–	–	0.19%	58
2023 Q4	$287K	Hold	11,582	–	–	0.24%	56
2023 Q3	$282K	Hold	11,582	–	–	0.23%	55
2023 Q2	$282K	Hold	11,582	–	–	0.22%	56
2023 Q1	$284K	Hold	11,582	–	–	0.23%	51
2022 Q4	$282K	Hold	11,582	–	–	0.23%	60
2022 Q3	$279K	Hold	11,582	–	–	0.26%	33
2022 Q2	$286K	Hold	11,582	–	–	0.29%	35
2022 Q1	$292K	Hold	11,582	–	–	0.23%	41
2021 Q4	$306K	Buy	+11,582	New	+$308K	0.21%	44

Other funds holding IBDQ

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

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

HPC

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

RJFSA

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

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

Cassia Capital Partners sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2024, closing a stake of 11,582 shares — an estimated $288K sold.

Cassia Capital Partners first reported a position in IBDQ in Q4 2021 and held it in 11 quarters. The position peaked at $306K in Q4 2021. 363 funds tracked by Wall St. Rank hold IBDQ as of Q3 2024.

Cassia Capital Partners reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
Cassia Capital Partners sold 11,582 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2024, an estimated $288K.
Cassia Capital Partners first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021 and held it in 11 quarters.
Cassia Capital Partners's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $306K in Q4 2021.
363 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2024.

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