EP Wealth Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-269,047
| Closed | -$6.78M | – | 1336 |
|
|
2024
Q3 | $6.78M | Sell |
269,047
-7,883
| -3% | -$198K | 0.06% | 189 |
|
|
2024
Q2 | $6.96M | Sell |
276,930
-5,752
| -2% | -$144K | 0.07% | 148 |
|
|
2024
Q1 | $7.08M | Sell |
282,682
-3,829
| -1% | -$95.6K | 0.08% | 138 |
|
|
2023
Q4 | $7.14M | Buy |
286,511
+18,145
| +7% | +$450K | 0.09% | 130 |
|
|
2023
Q3 | $6.64M | Sell |
268,366
-2,150,939
| -89% | -$53M | 0.1% | 128 |
|
|
2023
Q2 | $6.63M | Buy |
2,419,305
+2,026,024
| +515% | +$49.8M | 0.1% | 128 |
|
|
2023
Q1 | $9.91M | Buy |
393,281
+283,321
| +258% | +$6.95M | 0.17% | 90 |
|
|
2022
Q4 | $2.69M | Sell |
109,960
-12,265
| -10% | -$299K | 0.05% | 190 |
|
|
2022
Q3 | $2.98M | Sell |
122,225
-8,981
| -7% | -$222K | 0.07% | 154 |
|
|
2022
Q2 | $3.25M | Sell |
131,206
-11,505
| -8% | -$286K | 0.07% | 146 |
|
|
2022
Q1 | $3.58M | Sell |
142,711
-7,483
| -5% | -$191K | 0.08% | 145 |
|
|
2021
Q4 | $3.9M | Sell |
150,194
-3,542
| -2% | -$92.2K | 0.09% | 125 |
|
|
2021
Q3 | $4.04M | Sell |
153,736
-3,071
| -2% | -$80.8K | 0.11% | 106 |
|
|
2021
Q2 | $4.13M | Sell |
156,807
-2,235
| -1% | -$59K | 0.11% | 115 |
|
|
2021
Q1 | $4.2M | Sell |
159,042
-4,678
| -3% | -$124K | 0.13% | 106 |
|
|
2020
Q4 | $4.35M | Buy |
+163,720
| New | +$4.33M | 0.15% | 84 |
|
|
2020
Q2 | – | Sell |
-174,941
| Closed | -$4.51M | – | 80 |
|
|
2020
Q1 | $4.33M | Buy |
174,941
+37,372
| +27% | +$951K | 0.21% | 77 |
|
|
2019
Q4 | $3.53M | Buy |
+137,569
| New | +$3.53M | 0.15% | 98 |
|
Other funds holding IBDP
EP Wealth Advisors's IBDP Position: Q4 2024 in Review
EP Wealth Advisors sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 269,047 shares — an estimated $6.78M sold.
EP Wealth Advisors first reported a position in IBDP in Q4 2019 and held it in 18 quarters. The position peaked at $9.91M in Q1 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.
- EP Wealth Advisors reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
- EP Wealth Advisors sold 269,047 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $6.78M.
- EP Wealth Advisors first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2019 and held it in 18 quarters.
- EP Wealth Advisors's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $9.91M in Q1 2023.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.
Based on EP Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.