IWC
IBDP

Integrated Wealth Concepts’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Integrated Wealth Concepts’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
-131,649
Closed -$3.32M – 1803
2024
Q3 		$3.32M Sell
131,649
-24,602
-16% -$618K 0.04% 392
2024
Q2 		$3.93M Sell
156,251
-3,827
-2% -$95.9K 0.05% 315
2024
Q1 		$4.01M Buy
160,078
+34,354
+27% +$858K 0.06% 306
2023
Q4 		$3.13M Buy
125,724
+1,068
+0.9% +$26.5K 0.05% 338
2023
Q3 		$3.08M Buy
124,656
+2,327
+2% +$57.4K 0.05% 318
2023
Q2 		$3.01M Buy
122,329
+29,511
+32% +$726K 0.05% 330
2023
Q1 		$2.28M Buy
92,818
+32,427
+54% +$796K 0.05% 362
2022
Q4 		$1.48M Buy
60,391
+10,936
+22% +$266K 0.04% 386
2022
Q3 		$1.2M Sell
49,455
-2,945
-6% -$72.7K 0.04% 387
2022
Q2 		$1.3M Buy
52,400
+3,045
+6% +$75.7K 0.04% 379
2022
Q1 		$1.24M Sell
49,355
-1,105
-2% -$28.1K 0.04% 351
2021
Q4 		$1.31M Sell
50,460
-2,153
-4% -$56.1K 0.04% 345
2021
Q3 		$1.38M Buy
52,613
+4,133
+9% +$109K 0.05% 315
2021
Q2 		$1.28M Sell
48,480
-368
-0.8% -$9.72K 0.05% 291
2021
Q1 		$1.29M Buy
48,848
+435
+0.9% +$11.5K 0.05% 257
2020
Q4 		$1.29M Buy
48,413
+38,180
+373% +$1.01M 0.06% 208
2020
Q3 		$271K Buy
+10,233
New +$271K 0.02% 476

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

Integrated Wealth Concepts's IBDP Position: Q4 2024 in Review

Integrated Wealth Concepts sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 131,649 shares — an estimated $3.32M sold.

Integrated Wealth Concepts first reported a position in IBDP in Q3 2020 and held it in 17 quarters. The position peaked at $4.01M in Q1 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Integrated Wealth Concepts reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 131,649 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $3.32M.
  • Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2020 and held it in 17 quarters.
  • Integrated Wealth Concepts's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $4.01M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.