CWM
IBDP

Centric Wealth Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Centric Wealth 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
2023
Q3 		– Sell
-109,361
Closed -$2.69M – 133
2023
Q2 		$2.69M Buy
109,361
+2,467
+2% +$60.7K 1.07% 20
2023
Q1 		$2.63M Sell
106,894
-14,626
-12% -$359K 1.14% 20
2022
Q4 		$2.97M Sell
121,520
-39,635
-25% -$966K 1.5% 13
2022
Q3 		$3.92M Buy
+161,155
New +$3.98M 1.56% 8

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Centric Wealth Management's IBDP Position: Q3 2023 in Review

Centric Wealth Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q3 2023, closing a stake of 109,361 shares — an estimated $2.69M sold.

Centric Wealth Management first reported a position in IBDP in Q3 2022 and held it in 4 quarters. The position peaked at $3.92M in Q3 2022. 312 funds tracked by Wall St. Rank hold IBDP as of Q3 2023.

  • Centric Wealth Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
  • Centric Wealth Management sold 109,361 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2023, an estimated $2.69M.
  • Centric Wealth Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2022 and held it in 4 quarters.
  • Centric Wealth Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $3.92M in Q3 2022.
  • 312 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2023.

Based on Centric Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.