CW
IBDP

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

CreativeOne Wealth’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
-25,975
Closed -$640K – 857
2023
Q2 		$640K Sell
25,975
-11,660
-31% -$287K 0.03% 426
2023
Q1 		$925K Sell
37,635
-1,020
-3% -$25K 0.05% 320
2022
Q4 		$944K Buy
38,655
+22,805
+144% +$556K 0.05% 295
2022
Q3 		$386K Buy
+15,850
New +$391K 0.02% 467

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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 $377B AUM 19.32% 1-Year Est. Return

CreativeOne Wealth's IBDP Position: Q3 2023 in Review

CreativeOne Wealth sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q3 2023, closing a stake of 25,975 shares — an estimated $640K sold.

CreativeOne Wealth first reported a position in IBDP in Q3 2022 and held it in 4 quarters. The position peaked at $944K in Q4 2022. 314 funds tracked by Wall St. Rank hold IBDP as of Q3 2023.

  • CreativeOne Wealth reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 25,975 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2023, an estimated $640K.
  • CreativeOne Wealth first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2022 and held it in 4 quarters.
  • CreativeOne Wealth's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $944K in Q4 2022.
  • 314 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.