Corda Investment Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Corda Investment 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 Q2	–	Sell	-974,922	Closed	-$24M	–	24
2023 Q1	$24M	Buy	974,922 +20,748	+2%	+$509K	1.92%	24
2022 Q4	$23.3M	Sell	954,174 -64,565	-6%	-$1.57M	1.9%	25
2022 Q3	$24.8M	Buy	1,018,739 +1,466	+0.1%	+$36.2K	2.22%	21
2022 Q2	$25.2M	Buy	1,017,273 +18,955	+2%	+$471K	2.13%	21
2022 Q1	$25.1M	Buy	998,318 +13,518	+1%	+$344K	1.94%	22
2021 Q4	$25.5M	Buy	984,800 +171,860	+21%	+$4.48M	2.01%	23
2021 Q3	$21.4M	Buy	812,940 +1,855	+0.2%	+$48.8K	1.86%	26
2021 Q2	$21.4M	Buy	811,085 +46,202	+6%	+$1.22M	1.84%	28
2021 Q1	$20.2M	Buy	+764,883	New	+$20.3M	1.83%	27

Other funds holding IBDP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

RJFSA

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

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

Corda Investment Management's IBDP Position: Q2 2023 in Review

Corda Investment Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q2 2023, closing a stake of 974,922 shares — an estimated $24M sold.

Corda Investment Management first reported a position in IBDP in Q1 2021 and held it in 9 quarters. The position peaked at $25.5M in Q4 2021. 287 funds tracked by Wall St. Rank hold IBDP as of Q2 2023.

Corda Investment Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q2 2023 after selling out during the quarter.
Corda Investment Management sold 974,922 iShares iBonds Dec 2024 Term Corporate ETF shares in Q2 2023, an estimated $24M.
Corda Investment Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2021 and held it in 9 quarters.
Corda Investment Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $25.5M in Q4 2021.
287 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q2 2023.

Based on Corda Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.