FFA
IBDP

Fragasso Financial Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Fragasso Financial Advisors’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
-8,916
Closed -$225K – 274
2024
Q3 		$225K Buy
8,916
+62
+0.7% +$1.56K 0.02% 244
2024
Q2 		$222K Buy
8,854
+55
+0.6% +$1.38K 0.02% 244
2024
Q1 		$220K Buy
8,799
+32
+0.4% +$799 0.02% 250
2023
Q4 		$218K Buy
8,767
+58
+0.7% +$1.44K 0.02% 238
2023
Q3 		$215K Buy
8,709
+217
+3% +$5.35K 0.02% 215
2023
Q2 		$209K Buy
8,492
+37
+0.4% +$910 0.02% 226
2023
Q1 		$208K Buy
8,455
+25
+0.3% +$613 0.02% 208
2022
Q4 		$206K Buy
8,430
+40
+0.5% +$975 0.02% 205
2022
Q3 		$204K Buy
8,390
+25
+0.3% +$617 0.03% 172
2022
Q2 		$207K Buy
+8,365
New +$208K 0.03% 176
2021
Q2 		– Sell
-12,566
Closed -$332K – 152
2021
Q1 		$332K Sell
12,566
-3,982
-24% -$105K 0.05% 113
2020
Q4 		$440K Sell
16,548
-903
-5% -$23.9K 0.07% 94
2020
Q3 		$461K Buy
17,451
+8,240
+89% +$218K 0.08% 86
2020
Q2 		$245K Buy
+9,211
New +$237K 0.04% 106
2020
Q1 		– Sell
-16,448
Closed -$423K – 146
2019
Q4 		$423K Buy
+16,448
New +$422K 0.07% 100

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

Fragasso Financial Advisors's IBDP Position: Q4 2024 in Review

Fragasso Financial Advisors sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 8,916 shares — an estimated $225K sold.

Fragasso Financial Advisors first reported a position in IBDP in Q4 2019 and held it in 15 quarters. The position peaked at $461K in Q3 2020. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Fragasso Financial Advisors reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Fragasso Financial Advisors sold 8,916 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $225K.
  • Fragasso Financial Advisors first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2019 and held it in 15 quarters.
  • Fragasso Financial Advisors's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $461K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Fragasso Financial Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.