D.A. Davidson & Co
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D.A. Davidson & Co’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

D.A. Davidson & Co’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
-168,569
Closed -$4.15M – 1400
2023
Q2 		$4.15M Buy
168,569
+1,086
+0.6% +$26.7K 0.04% 306
2023
Q1 		$4.12M Sell
167,483
-15,550
-8% -$381K 0.05% 293
2022
Q4 		$4.47M Buy
183,033
+173,333
+1,787% +$4.22M 0.05% 270
2022
Q3 		$236K Sell
9,700
-280
-3% -$6.91K ﹤0.01% 1103
2022
Q2 		$247K Sell
9,980
-2,256
-18% -$56.1K ﹤0.01% 1090
2022
Q1 		$307K Sell
12,236
-36,750
-75% -$936K ﹤0.01% 1065
2021
Q4 		$1.27M Buy
48,986
+800
+2% +$20.8K 0.01% 586
2021
Q3 		$1.27M Hold
48,186
– – 0.01% 557
2021
Q2 		$1.27M Buy
48,186
+956
+2% +$25.2K 0.01% 559
2021
Q1 		$1.25M Buy
47,230
+6,200
+15% +$164K 0.02% 526
2020
Q4 		$1.09M Buy
41,030
+2,000
+5% +$52.9K 0.02% 487
2020
Q3 		$1.03M Buy
39,030
+15,000
+62% +$397K 0.02% 436
2020
Q2 		$633K Buy
+24,030
New +$619K 0.01% 541
2018
Q2 		– Sell
-12,980
Closed -$317K – 1152
2018
Q1 		$317K Sell
12,980
-1,500
-10% -$36.9K 0.01% 847
2017
Q4 		$363K Buy
14,480
+280
+2% +$7.03K 0.01% 770
2017
Q3 		$357K Buy
14,200
+10,000
+238% +$252K 0.01% 781
2017
Q2 		$105K Hold
4,200
– – ﹤0.01% 1242
2017
Q1 		$103K Buy
4,200
+1,500
+56% +$36.9K ﹤0.01% 1237
2016
Q4 		$66K Buy
+2,700
New +$67.2K ﹤0.01% 1485

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HM Payson & Co
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.A. Davidson & Co's IBDP Position: Q3 2023 in Review

D.A. Davidson & Co sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q3 2023, closing a stake of 168,569 shares — an estimated $4.15M sold.

D.A. Davidson & Co first reported a position in IBDP in Q4 2016 and held it in 19 quarters. The position peaked at $4.47M in Q4 2022. 312 funds tracked by Wall St. Rank hold IBDP as of Q3 2023.

  • D.A. Davidson & Co reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 168,569 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2023, an estimated $4.15M.
  • D.A. Davidson & Co first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2016 and held it in 19 quarters.
  • D.A. Davidson & Co's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $4.47M in Q4 2022.
  • 312 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.