Centric Wealth Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Centric Wealth Management’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-58,256	Closed	-$1.39M	–	168
2023 Q4	$1.39M	Buy	58,256 +342	+0.6%	+$7.98K	0.46%	61
2023 Q3	$1.34M	Buy	57,914 +751	+1%	+$17.5K	0.56%	52
2023 Q2	$1.33M	Buy	57,163 +2,348	+4%	+$55.6K	0.53%	48
2023 Q1	$1.31M	Buy	+54,815	New	+$1.29M	0.57%	45

Other funds holding IBDS

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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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

CAI

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centric Wealth Management's IBDS Position: Q1 2024 in Review

Centric Wealth Management sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q1 2024, closing a stake of 58,256 shares — an estimated $1.39M sold.

Centric Wealth Management first reported a position in IBDS in Q1 2023 and held it in 4 quarters. The position peaked at $1.39M in Q4 2023. 302 funds tracked by Wall St. Rank hold IBDS as of Q1 2024.

Centric Wealth Management reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q1 2024 after selling out during the quarter.
Centric Wealth Management sold 58,256 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2024, an estimated $1.39M.
Centric Wealth Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2023 and held it in 4 quarters.
Centric Wealth Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.39M in Q4 2023.
302 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2024.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.