Centric Wealth Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Centric Wealth Management’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
2023 Q3	–	Sell	-73,476	Closed	-$1.79M	–	127
2023 Q2	$1.79M	Buy	73,476 +1,692	+2%	+$41.4K	0.71%	35
2023 Q1	$1.76M	Sell	71,784 -19,167	-21%	-$468K	0.76%	32
2022 Q4	$2.21M	Sell	90,951 -71,390	-44%	-$1.73M	1.12%	22
2022 Q3	$3.92M	Buy	+162,341	New	+$4.01M	1.56%	9

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HPC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Centric Wealth Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2023, closing a stake of 73,476 shares — an estimated $1.79M sold.

Centric Wealth Management first reported a position in IBDQ in Q3 2022 and held it in 4 quarters. The position peaked at $3.92M in Q3 2022. 278 funds tracked by Wall St. Rank hold IBDQ as of Q3 2023.

Centric Wealth Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
Centric Wealth Management sold 73,476 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2023, an estimated $1.79M.
Centric Wealth Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022 and held it in 4 quarters.
Centric Wealth Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $3.92M in Q3 2022.
278 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2023.

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