Granite Bay Wealth Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Granite Bay Wealth Management’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,500	Closed	-$274K	–	50
2024 Q2	$274K	Hold	11,500	–	–	0.15%	56
2024 Q1	$274K	Sell	11,500 -902,000	-99%	-$21.5M	0.16%	67
2023 Q4	$21.4M	Hold	913,500	–	–	0.19%	55
2023 Q3	$21.4M	Buy	913,500 +899,000	+6,200%	+$21.1M	0.21%	53
2023 Q2	$340K	Buy	14,500 +4,000	+38%	+$94.5K	0.32%	37
2023 Q1	$249K	Buy	+10,500	New	+$247K	0.17%	62

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Granite Bay Wealth Management's IBDR Position: Q3 2024 in Review

Granite Bay Wealth Management sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q3 2024, closing a stake of 11,500 shares — an estimated $274K sold.

Granite Bay Wealth Management first reported a position in IBDR in Q1 2023 and held it in 6 quarters. The position peaked at $21.4M in Q4 2023. 335 funds tracked by Wall St. Rank hold IBDR as of Q3 2024.

Granite Bay Wealth Management reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
Granite Bay Wealth Management sold 11,500 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2024, an estimated $274K.
Granite Bay Wealth Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2023 and held it in 6 quarters.
Granite Bay Wealth Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $21.4M in Q4 2023.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2024.

Based on Granite Bay Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.