Fidelity Investments
IBDP

Fidelity Investments’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Fidelity Investments’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
Q3 		– Sell
-3
Closed -$75 – 5778
2024
Q2 		$75 Sell
3
-3
-50% -$75 ﹤0.01% 4998
2024
Q1 		$150 Sell
6
-1
-14% -$25 ﹤0.01% 4940
2023
Q4 		$175 Buy
7
+1
+17% +$25 ﹤0.01% 4898
2023
Q3 		$149 Buy
6
+1
+20% +$25 ﹤0.01% 4814
2023
Q2 		$123 Buy
5
+4
+400% +$98 ﹤0.01% 4947
2023
Q1 		$25 Sell
1
-14
-93% -$343 ﹤0.01% 5077
2022
Q4 		$366 Buy
15
+14
+1,400% +$341 ﹤0.01% 4778
2022
Q3 		$0 Hold
1
– – ﹤0.01% 5497
2022
Q2 		$0 Sell
1
-1
-50% -$25 ﹤0.01% 5596
2022
Q1 		$0 Buy
+2
New +$51 ﹤0.01% 5589
2021
Q4 		– Sell
-27
Closed -$1K – 5042
2021
Q3 		$1K Sell
27
-12
-31% -$316 ﹤0.01% 4220
2021
Q2 		$1K Buy
39
+37
+1,850% +$977 ﹤0.01% 4127
2021
Q1 		$0 Buy
2
+1
+100% +$26 ﹤0.01% 4633
2020
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 4356
2020
Q3 		– Sell
-1,139
Closed -$30K – 4060
2020
Q2 		$30K Hold
1,139
– – ﹤0.01% 2906
2020
Q1 		$28K Sell
1,139
-104
-8% -$2.65K ﹤0.01% 2887
2019
Q4 		$32K Sell
1,243
-40
-3% -$1.03K ﹤0.01% 3009
2019
Q3 		$33K Hold
1,283
– – ﹤0.01% 2957
2019
Q2 		$33K Sell
1,283
-3,473
-73% -$86.8K ﹤0.01% 2952
2019
Q1 		$118K Buy
4,756
+4,755
+475,500% +$116K ﹤0.01% 2656
2018
Q4 		$0 Sell
1
-3
-75% -$72 ﹤0.01% 4260
2018
Q3 		$0 Buy
+4
New +$96 ﹤0.01% 3839

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
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's IBDP Position: Q3 2024 in Review

Fidelity Investments sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q3 2024, closing a stake of 3 shares — an estimated $75 sold.

Fidelity Investments first reported a position in IBDP in Q3 2018 and held it in 22 quarters. The position peaked at $118K in Q1 2019. 333 funds tracked by Wall St. Rank hold IBDP as of Q3 2024.

  • Fidelity Investments reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 3 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2024, an estimated $75.
  • Fidelity Investments first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2018 and held it in 22 quarters.
  • Fidelity Investments's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $118K in Q1 2019.
  • 333 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.