CFGS
IBDP

Concourse Financial Group Securities’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-203
Closed -$5.12K – 2353
2024
Q3 		$5.12K Hold
203
– – ﹤0.01% 1856
2024
Q2 		$5.1K Hold
203
– – ﹤0.01% 1864
2024
Q1 		$5.08K Hold
203
– – ﹤0.01% 1878
2023
Q4 		$5.06K Hold
203
– – ﹤0.01% 1842
2023
Q3 		$5.02K Hold
203
– – ﹤0.01% 1817
2023
Q2 		$5K Sell
203
-10,724
-98% -$264K ﹤0.01% 1830
2023
Q1 		$269K Buy
10,927
+1,639
+18% +$40.2K 0.02% 565
2022
Q4 		$227K Sell
9,288
-65
-0.7% -$1.58K 0.02% 577
2022
Q3 		$228K Buy
9,353
+2,913
+45% +$71.9K 0.02% 516
2022
Q2 		$159K Buy
+6,440
New +$160K 0.01% 656
2020
Q1 		– Sell
-1,127
Closed -$28.7K – 2345
2019
Q4 		$29K Hold
1,127
– – ﹤0.01% 1147
2019
Q3 		$29K Hold
1,127
– – 0.01% 824
2019
Q2 		$29K Hold
1,127
– – ﹤0.01% 1090
2019
Q1 		$28K Sell
1,127
-72
-6% -$1.76K ﹤0.01% 1122
2018
Q4 		$28K Hold
1,199
– – ﹤0.01% 1013
2018
Q3 		$29K Buy
+1,199
New +$28.9K 0.01% 736

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Concourse Financial Group Securities's IBDP Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 203 shares — an estimated $5.12K sold.

Concourse Financial Group Securities first reported a position in IBDP in Q3 2018 and held it in 16 quarters. The position peaked at $269K in Q1 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 203 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $5.12K.
  • Concourse Financial Group Securities first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $269K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.