DWT
IBDP

Dorsey & Whitney Trust’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Dorsey & Whitney Trust’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
-18,000
Closed -$454K – 712
2024
Q3 		$454K Sell
18,000
-2,000
-10% -$50.3K 0.02% 411
2024
Q2 		$503K Sell
20,000
-2,000
-9% -$50.1K 0.03% 355
2024
Q1 		$551K Hold
22,000
– – 0.04% 345
2023
Q4 		$548K Hold
22,000
– – 0.04% 324
2023
Q3 		$544K Sell
22,000
-12,000
-35% -$296K 0.05% 299
2023
Q2 		$837K Sell
34,000
-1,800
-5% -$44.3K 0.07% 229
2023
Q1 		$880K Sell
35,800
-500
-1% -$12.3K 0.08% 216
2022
Q4 		$886K Sell
36,300
-1,800
-5% -$43.9K 0.09% 211
2022
Q3 		$928K Sell
38,100
-5,800
-13% -$143K 0.1% 189
2022
Q2 		$1.09M Buy
43,900
+25,600
+140% +$637K 0.11% 174
2022
Q1 		$459K Buy
+18,300
New +$466K 0.04% 319

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Dorsey & Whitney Trust's IBDP Position: Q4 2024 in Review

Dorsey & Whitney Trust sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 18,000 shares — an estimated $454K sold.

Dorsey & Whitney Trust first reported a position in IBDP in Q1 2022 and held it in 11 quarters. The position peaked at $1.09M in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Dorsey & Whitney Trust reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 18,000 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $454K.
  • Dorsey & Whitney Trust first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2022 and held it in 11 quarters.
  • Dorsey & Whitney Trust's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $1.09M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2024, filed 7 Feb 2025.