Great Valley Advisor Group’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Great Valley Advisor Group’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
2023 Q3	–	Sell	-44,931	Closed	-$1.11M	–	735
2023 Q2	$1.11M	Buy	44,931 +31	+0.1%	+$762	0.05%	299
2023 Q1	$1.1M	Sell	44,900 -1,638	-4%	-$40.2K	0.05%	289
2022 Q4	$1.14M	Buy	46,538 +3,929	+9%	+$95.7K	0.06%	307
2022 Q3	$1.04M	Buy	42,609 +1,774	+4%	+$43.8K	0.06%	301
2022 Q2	$1.01M	Buy	+40,835	New	+$1.02M	0.06%	306

Other funds holding IBDP

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HPC

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Great Valley Advisor Group's IBDP Position: Q3 2023 in Review

Great Valley Advisor Group sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q3 2023, closing a stake of 44,931 shares — an estimated $1.11M sold.

Great Valley Advisor Group first reported a position in IBDP in Q2 2022 and held it in 5 quarters. The position peaked at $1.14M in Q4 2022. 314 funds tracked by Wall St. Rank hold IBDP as of Q3 2023.

Great Valley Advisor Group reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
Great Valley Advisor Group sold 44,931 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2023, an estimated $1.11M.
Great Valley Advisor Group first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022 and held it in 5 quarters.
Great Valley Advisor Group's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $1.14M in Q4 2022.
314 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.